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

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Performance History31/05/2021
Growth of 1,000 (GBP) Advanced Graph
UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis (GBP)
          | 
          UC44
Fund13.1-3.024.214.96.2
+/-Cat0.63.75.14.3-0.4
+/-B’mrk-0.10.82.52.2-0.4
 
Key Stats
Closing Price
14/06/2021
 GBX 9728.50
Day Change 0.12%
Morningstar Category™ Global Large-Cap Blend Equity
Volume 739
Exchange LONDON STOCK EXCHANGE, THE
ISIN LU0629459743
Fund Size (Mil)
14/06/2021
 USD 4333.82
Share Class Size (Mil)
14/06/2021
 USD 3514.46
Ongoing Charge
14/06/2021
  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 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)14/06/2021
YTD7.77
3 Years Annualised12.91
5 Years Annualised15.85
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) | UC4410/06/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.750.0099.75
Bond0.000.000.00
Property0.000.000.00
Cash0.280.030.25
Other0.000.000.00
Top 5 Regions%
United States60.25
Eurozone14.02
Japan7.62
Europe - ex Euro6.71
Canada4.48
Top 5 Sectors%
Technology19.29
Healthcare16.82
Financial Services16.60
Consumer Cyclical13.13
Industrials11.03
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology5.05
Tesla IncConsumer CyclicalConsumer Cyclical3.78
NVIDIA CorpTechnologyTechnology3.48
The Home Depot IncConsumer CyclicalConsumer Cyclical2.68
The Walt Disney CoCommunication ServicesCommunication Services2.58
UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis (GBP) | UC44
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)

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