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

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Performance History31/03/2021
Growth of 1,000 (GBP) Advanced Graph
UBS ETF - MSCI World Socially Responsible UCITS ETF (USD) A-dis (GBP)
          | 
          UC44
Fund13.1-3.024.214.92.9
+/-Cat0.63.75.14.3-11.8
+/-B’mrk-0.10.82.52.2-0.7
 
Key Stats
Closing Price
09/04/2021
 GBX 9583.50
Day Change 0.38%
Morningstar Category™ Global Large-Cap Blend Equity
Volume 44388
Exchange LONDON STOCK EXCHANGE, THE
ISIN LU0629459743
Fund Size (Mil)
08/04/2021
 USD 4064.64
Share Class Size (Mil)
08/04/2021
 USD 3333.49
Ongoing Charge
27/01/2021
  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 ETF - 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)09/04/2021
YTD6.16
3 Years Annualised15.96
5 Years Annualised15.41
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) | UC4406/04/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.810.0099.81
Bond0.000.000.00
Property0.000.000.00
Cash0.190.000.19
Other0.000.000.00
Top 5 Regions%
United States59.16
Eurozone14.28
Japan8.94
Europe - ex Euro6.36
Canada4.68
Top 5 Sectors%
Technology19.21
Financial Services15.94
Healthcare15.79
Consumer Cyclical14.45
Industrials10.81
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology5.05
Tesla IncConsumer CyclicalConsumer Cyclical4.31
The Walt Disney CoCommunication ServicesCommunication Services2.94
NVIDIA CorpTechnologyTechnology2.93
Procter & Gamble CoConsumer DefensiveConsumer Defensive2.89
UBS ETF - MSCI World Socially Responsible UCITS ETF (USD) A-dis (GBP) | UC44

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