UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis (CHF) | WSRUSARegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 15.0 | 27.1 | -16.1 | 21.8 | 7.4 | |
+/-Cat | 4.4 | 9.0 | -6.8 | 9.1 | 2.5 | |
+/-B’mrk | 2.7 | 7.4 | -8.4 | 6.6 | 1.6 | |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Gbl TME NR USD |
Key Stats | ||
Closing Price 28/03/2024 | CHF 141.82 | |
Day Change | 0.40% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
Volume | 308 | |
Exchange | SWISS EXCHANGE | |
ISIN | LU0629459743 | |
Fund Size (Mil) 27/03/2024 | USD 5629.07 | |
Share Class Size (Mil) 27/03/2024 | USD 4367.69 | |
Ongoing Charge 16/02/2023 | 0.22% | |
*
This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced. |
Morningstar Research |
Investment Objective: UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis (CHF) | WSRUSA |
The sub-fund aims to track, before expenses, the price and income performance of the MSCI World SRI Low Carbon Select 5% Issuer Capped Index (Net Return) (this sub-fund's "Index"). |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 19/08/2011 | ||
Inception Date 19/08/2011 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World SRI L C Sel 5% Iss Cap NR USD | Morningstar Gbl TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis (CHF) | WSRUSA | 22/03/2024 |
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Top 5 Holdings | Sector | % |
NVIDIA Corp | Technology | 6.22 |
Microsoft Corp | Technology | 5.08 |
Tesla Inc | Consumer Cyclical | 3.06 |
Novo Nordisk A/S Class B | Healthcare | 2.63 |
ASML Holding NV | Technology | 2.48 |
Increase Decrease New since last portfolio | ||
UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis (CHF) | WSRUSA |