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

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Performance History28/02/2021
Growth of 1,000 (GBP) Advanced Graph
UBS ETF - MSCI USA Socially Responsible UCITS ETF (USD) A-dis (GBP)
          | 
          UC46
Fund11.90.425.218.6-0.7
+/-Cat2.21.91.84.5-0.8
+/-B’mrk0.7-0.7-1.21.3-0.5
 
Key Stats
Closing Price
02/03/2021
 GBX 11633.50
Day Change -0.50%
Morningstar Category™ US Large-Cap Blend Equity
Volume 17465
Exchange LONDON STOCK EXCHANGE, THE
ISIN LU0629460089
Fund Size (Mil)
01/03/2021
 USD 1915.52
Share Class Size (Mil)
01/03/2021
 USD 1645.86
Ongoing Charge
27/01/2021
  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 ETF - 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)02/03/2021
YTD0.50
3 Years Annualised14.91
5 Years Annualised17.43
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 ETF - MSCI USA Socially Responsible UCITS ETF (USD) A-dis (GBP) | UC4625/02/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.470.0099.47
Bond0.000.000.00
Property0.000.000.00
Cash0.530.000.53
Other0.000.000.00
Top 5 Regions%
United States98.17
Latin America1.16
United Kingdom0.67
Canada0.00
Eurozone0.00
Top 5 Sectors%
Healthcare18.31
Consumer Cyclical17.65
Technology15.91
Financial Services14.10
Consumer Defensive11.17
Top 5 HoldingsSector%
Tesla IncConsumer CyclicalConsumer Cyclical6.49
The Walt Disney CoCommunication ServicesCommunication Services5.53
Microsoft CorpTechnologyTechnology5.01
NVIDIA CorpTechnologyTechnology4.57
The Home Depot IncConsumer CyclicalConsumer Cyclical4.40
UBS ETF - MSCI USA Socially Responsible UCITS ETF (USD) A-dis (GBP) | UC46

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