UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis (GBP) | UC44

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Performance History30/06/2022
Growth of 1,000 (GBP) Advanced Graph
UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis (GBP)
          | 
          UC44
Fund-3.024.214.926.3-17.6
+/-Cat3.75.14.38.3-5.3
+/-B’mrk0.82.52.26.7-6.6
 
Key Stats
Closing Price
04/07/2022
 GBX 9354.00
Day Change 0.10%
Morningstar Category™ Global Large-Cap Blend Equity
Volume 1080
Exchange LONDON STOCK EXCHANGE, THE
ISIN LU0629459743
Fund Size (Mil)
01/07/2022
 USD 3769.42
Share Class Size (Mil)
01/07/2022
 USD 2988.29
Ongoing Charge
04/05/2022
  0.22%
Investment Objective: UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis (GBP) | UC44
The sub-fund aims to track, before expenses, the price and income performance of the MSCI World SRI Low Carbon Select 5% Issuer Capped Index (Net Return) (this sub-fund's "Index").
Returns
Trailing Returns (GBP)04/07/2022
YTD-17.04
3 Years Annualised7.25
5 Years Annualised9.26
10 Years Annualised-
12 Month Yield -
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Not Disclosed
19/08/2011
Inception Date
19/08/2011
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World SRI LC Sele 5% Issuer Cap NRMSCI ACWI NR 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 World Socially Responsible UCITS ETF(USD)A-dis (GBP) | UC4429/06/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.760.0099.76
Bond0.000.000.00
Property0.000.000.00
Cash0.240.000.24
Other0.000.000.00
Top 5 Regions%
United States66.72
Eurozone9.98
Japan6.28
Europe - ex Euro6.12
Canada3.95
Top 5 Sectors%
Technology22.44
Healthcare16.21
Financial Services15.13
Consumer Cyclical12.30
Consumer Defensive9.82
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology5.29
Tesla IncConsumer CyclicalConsumer Cyclical4.95
NVIDIA CorpTechnologyTechnology3.19
The Home Depot IncConsumer CyclicalConsumer Cyclical2.35
Coca-Cola CoConsumer DefensiveConsumer Defensive2.12
UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis (GBP) | UC44

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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)