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

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Performance History31/12/2021
Growth of 1,000 (GBP) Advanced Graph
UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis (GBP)
          | 
          UC46
Fund11.90.425.218.632.6
+/-Cat2.21.91.84.56.3
+/-B’mrk0.7-0.7-1.21.35.0
 
Key Stats
Closing Price
26/01/2022
 GBX 13757.00
Day Change 1.43%
Morningstar Category™ US Large-Cap Blend Equity
Volume 489
Exchange LONDON STOCK EXCHANGE, THE
ISIN LU0629460089
Fund Size (Mil)
26/01/2022
 USD 2378.89
Share Class Size (Mil)
26/01/2022
 USD 2162.00
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)26/01/2022
YTD-10.06
3 Years Annualised19.73
5 Years Annualised14.63
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) | UC4621/01/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.490.0099.49
Bond0.000.000.00
Property0.000.000.00
Cash0.510.000.51
Other0.000.000.00
Top 5 Regions%
United States99.85
United Kingdom0.15
Canada0.00
Latin America0.00
Eurozone0.00
Top 5 Sectors%
Technology29.02
Healthcare14.87
Consumer Cyclical13.58
Financial Services12.79
Industrials9.57
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology4.82
Tesla IncConsumer CyclicalConsumer Cyclical4.52
The Home Depot IncConsumer CyclicalConsumer Cyclical4.21
NVIDIA CorpTechnologyTechnology4.04
The Walt Disney CoCommunication ServicesCommunication Services2.86
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)