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

Performance History31/07/2020
Growth of 1,000 (GBP) Advanced Graph
UBS ETF - MSCI USA Socially Responsible UCITS ETF (USD) A-dis (GBP)
          | 
          UC46
Fund34.811.90.425.24.9
+/-Cat4.22.21.91.82.4
+/-B’mrk1.10.7-0.7-1.21.1
 
Key Stats
Closing Price
13/08/2020
 GBX 10781.50
NAV
31/07/2020
 GBX 10404.68
Day Change 0.10%
Morningstar Category™ US Large-Cap Blend Equity
Volume 3358
Exchange LONDON STOCK EXCHANGE, THE
ISIN LU0629460089
Fund Size (Mil)
12/08/2020
 USD 1633.31
Share Class Size (Mil)
12/08/2020
 USD 1423.84
Ongoing Charge
23/07/2020
  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 will take proportionate exposure on the components of the MSCI USA Socially Responsible 5% Issuer Capped Index (Net Return) either through direct investments in all or substantially all of the component securities and/or through the use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index.
Returns
Trailing Returns (GBP)13/08/2020
YTD9.97
3 Years Annualised14.58
5 Years Annualised16.35
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 5% Issuer Capped NR USDRussell 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) | UC4610/08/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.640.0099.64
Bond0.000.000.00
Property0.000.000.00
Cash0.360.000.36
Other0.000.000.00
Top 5 Regions%
United States96.76
United Kingdom2.29
Europe - ex Euro0.96
Canada0.00
Latin America0.00
Top 5 Sectors%
Healthcare17.04
Consumer Cyclical15.56
Technology14.52
Financial Services11.96
Consumer Defensive11.70
Top 5 HoldingsSector%
Procter & Gamble CoConsumer DefensiveConsumer Defensive5.14
Microsoft CorpTechnologyTechnology4.89
The Home Depot IncConsumer CyclicalConsumer Cyclical4.80
NVIDIA CorpTechnologyTechnology4.38
The Walt Disney CoCommunication ServicesCommunication Services3.73
UBS ETF - MSCI USA Socially Responsible UCITS ETF (USD) A-dis (GBP) | UC46

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