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

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Performance History31/10/2024
Growth of 1,000 (GBP) Advanced Graph
UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis (GBP)
          | 
          UC44
Fund14.926.3-15.522.112.7
+/-Cat4.38.3-6.19.30.6
+/-B’mrk2.66.7-7.86.8-2.2
 
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.
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)01/11/2024
YTD12.62
3 Years Annualised5.93
5 Years Annualised11.60
10 Years Annualised12.19
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 Global 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) | UC4429/10/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.530.0099.53
Bond0.000.000.00
Property0.000.000.00
Cash0.240.000.24
Other0.240.000.24
Top 5 Regions%
United States71.40
Eurozone8.76
Japan6.32
Europe - ex Euro5.44
Canada3.57
Top 5 Sectors%
Technology32.46
Financial Services15.29
Consumer Cyclical12.40
Healthcare11.00
Industrials10.54
Top 5 HoldingsSector%
NVIDIA CorpTechnologyTechnology5.43
Microsoft CorpTechnologyTechnology4.97
Tesla IncConsumer CyclicalConsumer Cyclical4.27
The Home Depot IncConsumer CyclicalConsumer Cyclical2.24
Novo Nordisk AS Class BHealthcareHealthcare2.06
UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis (GBP) | UC44

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