UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis (GBP) | UC46Register to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 18.6 | 32.6 | -16.5 | 25.0 | 9.6 | |
+/-Cat | 4.5 | 6.3 | -7.1 | 7.8 | -1.4 | |
+/-B’mrk | 1.8 | 5.5 | -6.7 | 5.9 | -1.9 | |
Category: US Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar US LM NR USD |
Key Stats | ||
Closing Price 19/04/2024 | GBX 16245.50 | |
Day Change | -0.35% | |
Morningstar Category™ | US Large-Cap Blend Equity | |
Volume | 1117 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | LU0629460089 | |
Fund Size (Mil) 18/04/2024 | USD 1741.97 | |
Share Class Size (Mil) 18/04/2024 | USD 1595.76 | |
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 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 | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 17/08/2011 | ||
Inception Date 18/08/2011 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI USA SRI LC Sel 5% IC NR USD | Morningstar US LM NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis (GBP) | UC46 | 16/04/2024 |
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Top 5 Holdings | Sector | % |
NVIDIA Corp | Technology | 6.10 |
Microsoft Corp | Technology | 5.20 |
Tesla Inc | Consumer Cyclical | 3.98 |
The Home Depot Inc | Consumer Cyclical | 3.43 |
Salesforce Inc | Technology | 2.76 |
Increase Decrease New since last portfolio | ||
UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis (GBP) | UC46 |