UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis (GBP) | UC44Register to Unlock Ratings |
Performance History | 31/10/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 14.9 | 26.3 | -15.5 | 22.1 | 12.7 | |
+/-Cat | 4.3 | 8.3 | -6.1 | 9.3 | 0.6 | |
+/-B’mrk | 2.6 | 6.7 | -7.8 | 6.8 | -2.2 | |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Global TME NR USD |
Key Stats | ||
Closing Price 01/11/2024 | GBX 12692.50 | |
Day Change | -0.04% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
Volume | 1894 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | LU0629459743 | |
Fund Size (Mil) 31/10/2024 | USD 5955.82 | |
Share Class Size (Mil) 31/10/2024 | USD 4568.32 | |
Ongoing Charge 13/02/2024 | 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 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 | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 19/08/2011 | ||
Inception Date 19/08/2011 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World SRI L C Sel 5% Iss Cap NR USD | Morningstar Global TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis (GBP) | UC44 | 29/10/2024 |
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Top 5 Holdings | Sector | % |
NVIDIA Corp | Technology | 5.43 |
Microsoft Corp | Technology | 4.97 |
Tesla Inc | Consumer Cyclical | 4.27 |
The Home Depot Inc | Consumer Cyclical | 2.24 |
Novo Nordisk AS Class B | Healthcare | 2.06 |
Increase Decrease New since last portfolio | ||
UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis (GBP) | UC44 |