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

Performance History31/12/2020
Growth of 1,000 (GBP) Advanced Graph
UBS ETF - MSCI World Socially Responsible UCITS ETF (USD) A-dis (GBP)
          | 
          UC44
Fund28.913.1-3.024.214.9
+/-Cat5.40.63.75.14.3
+/-B’mrk0.2-0.10.82.52.2
 
Key Stats
Closing Price
26/01/2021
 GBX 9338.00
Day Change 0.14%
Morningstar Category™ Global Large-Cap Blend Equity
Volume 593
Exchange LONDON STOCK EXCHANGE, THE
ISIN LU0629459743
Fund Size (Mil)
25/01/2021
 USD 3806.31
Share Class Size (Mil)
25/01/2021
 USD 3111.84
Ongoing Charge
15/12/2020
  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 World Socially Responsible UCITS ETF (USD) A-dis (GBP) | UC44
The sub-fund will take proportionate exposure on the components of the MSCI World SRI Low Carbon Select 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)26/01/2021
YTD2.92
3 Years Annualised12.40
5 Years Annualised16.87
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 ETF - MSCI World Socially Responsible UCITS ETF (USD) A-dis (GBP) | UC4421/01/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.530.0099.53
Bond0.000.000.00
Property0.000.000.00
Cash0.470.000.47
Other0.000.000.00
Top 5 Regions%
United States59.52
Eurozone13.71
Japan9.67
Europe - ex Euro6.89
Canada3.39
Top 5 Sectors%
Technology18.16
Healthcare16.63
Consumer Cyclical15.68
Financial Services15.20
Industrials10.31
Top 5 HoldingsSector%
Tesla IncConsumer CyclicalConsumer Cyclical5.59
Microsoft CorpTechnologyTechnology4.88
NVIDIA CorpTechnologyTechnology3.03
Procter & Gamble CoConsumer DefensiveConsumer Defensive2.89
The Walt Disney CoCommunication ServicesCommunication Services2.75
UBS ETF - MSCI World Socially Responsible UCITS ETF (USD) A-dis (GBP) | UC44

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