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UBS (Irl) Etf PLC UBS ETF MSCI WORLD SMALL CAP SRI DIS
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Dividend reinvestment
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Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 82 GBP (01/05/2024) |
| Fund size (mil) | 414 GBP (01/05/2024) |
Top 10 holdings
| Assets in top 10 holdings % | 6.63 |
| Total number of equity holdings | 768 |
| Total number of bond holdings | 0 |
| Holdings 26/04/2024 | % of assets |
|---|---|
| EMCOR Group Inc | 0.95 |
| TopBuild Corp | 0.73 |
| Flex Ltd | 0.72 |
| US Foods Holding Corp | 0.69 |
| Advanced Drainage Systems Inc | 0.65 |
| East West Bancorp Inc | 0.62 |
| Comfort Systems USA Inc | 0.62 |
| BJ's Wholesale Club Holdings Inc | 0.59 |
| Rexford Industrial Realty Inc | 0.53 |
| WEX Inc | 0.53 |