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

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Performance History31/10/2023
Growth of 1,000 (GBP) Advanced Graph
UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis (GBP)
          | 
          UC44
Fund24.214.926.3-15.58.6
+/-Cat5.14.38.3-6.15.4
+/-B’mrk2.62.66.7-7.82.8
 
Key Stats
Closing Price
29/11/2023
 GBX 10822.00
Day Change 0.41%
Morningstar Category™ Global Large-Cap Blend Equity
Volume 23957
Exchange LONDON STOCK EXCHANGE, THE
ISIN LU0629459743
Fund Size (Mil)
28/11/2023
 USD 4759.19
Share Class Size (Mil)
28/11/2023
 USD 3766.20
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.
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)29/11/2023
YTD15.86
3 Years Annualised7.62
5 Years Annualised10.53
10 Years Annualised11.09
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 L C Sel 5% Iss Cap NR USDMorningstar Gbl TME 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) | UC4424/11/2023
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.500.0099.50
Bond0.000.000.00
Property0.000.000.00
Cash0.310.000.31
Other0.190.000.19
Top 5 Regions%
United States67.41
Eurozone10.85
Japan6.81
Europe - ex Euro5.91
Canada3.72
Top 5 Sectors%
Technology26.70
Financial Services15.18
Consumer Cyclical12.80
Healthcare12.79
Industrials11.69
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology5.66
NVIDIA CorpTechnologyTechnology4.91
Tesla IncConsumer CyclicalConsumer Cyclical4.71
Novo Nordisk A/S Class BHealthcareHealthcare2.41
The Home Depot IncConsumer CyclicalConsumer Cyclical2.19
UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis (GBP) | UC44

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