UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis (GBP) | UC46

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Performance History31/10/2021
Growth of 1,000 (GBP) Advanced Graph
UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis (GBP)
          | 
          UC46
Fund11.90.425.218.627.6
+/-Cat2.21.91.84.56.5
+/-B’mrk0.7-0.7-1.21.34.7
 
Key Stats
Closing Price
29/11/2021
 GBX 15286.00
Day Change 0.94%
Morningstar Category™ US Large-Cap Blend Equity
Volume 6583
Exchange LONDON STOCK EXCHANGE, THE
ISIN LU0629460089
Fund Size (Mil)
26/11/2021
 USD 2427.37
Share Class Size (Mil)
26/11/2021
 USD 2223.39
Ongoing Charge
30/06/2021
  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.
Investment Objective: UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis (GBP) | UC46
The sub-fund aims to track, before expenses, the price and income performance of the MSCI USA SRI Low Carbon Select 5% Issuer Capped Index (Net Return) (this sub-fund's "Index"). Additionally currency hedged share classes aim to reduce the impact of currency fluctuations between their reference currency and the index currency by selling currency forwards at the one-month forward rate in accordance with the hedging methodology of the Index's currency-hedged index variant as referred to in relation to each hedged share class below.
Returns
Trailing Returns (GBP)29/11/2021
YTD32.53
3 Years Annualised22.09
5 Years Annualised18.00
10 Years Annualised-
12 Month Yield -
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Not Disclosed
17/08/2011
Inception Date
18/08/2011
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI USA SRI LC Select 5% Issuer Cap NRRussell 1000 TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis (GBP) | UC4624/11/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.600.0099.60
Bond0.000.000.00
Property0.000.000.00
Cash0.400.000.40
Other0.000.000.00
Top 5 Regions%
United States99.81
United Kingdom0.19
Canada0.00
Latin America0.00
Eurozone0.00
Top 5 Sectors%
Consumer Cyclical19.56
Healthcare17.87
Technology16.32
Financial Services15.96
Industrials10.16
Top 5 HoldingsSector%
Tesla IncConsumer CyclicalConsumer Cyclical7.48
NVIDIA CorpTechnologyTechnology7.46
The Home Depot IncConsumer CyclicalConsumer Cyclical5.73
Microsoft CorpTechnologyTechnology5.15
The Walt Disney CoCommunication ServicesCommunication Services3.60
UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis (GBP) | UC46

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)