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

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis (GBP)
          | 
          UC44
Fund13.1-3.024.214.917.4
+/-Cat0.63.75.14.33.0
+/-B’mrk-0.10.82.52.22.2
 
Key Stats
Closing Price
21/09/2021
 GBX 10366.00
Day Change 0.55%
Morningstar Category™ Global Large-Cap Blend Equity
Volume 989
Exchange LONDON STOCK EXCHANGE, THE
ISIN LU0629459743
Fund Size (Mil)
20/09/2021
 USD 4493.63
Share Class Size (Mil)
20/09/2021
 USD 3687.07
Ongoing Charge
30/06/2021
  0.22%
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)21/09/2021
YTD15.59
3 Years Annualised13.73
5 Years Annualised14.13
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) | UC4416/09/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.820.0099.82
Bond0.000.000.00
Property0.000.000.00
Cash0.180.000.18
Other0.000.000.00
Top 5 Regions%
United States60.71
Eurozone14.02
Japan7.88
Europe - ex Euro6.55
Canada4.28
Top 5 Sectors%
Technology20.75
Healthcare16.77
Financial Services15.84
Consumer Cyclical13.91
Industrials10.92
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology5.01
Tesla IncConsumer CyclicalConsumer Cyclical4.74
NVIDIA CorpTechnologyTechnology4.24
ASML Holding NVTechnologyTechnology2.83
The Home Depot IncConsumer CyclicalConsumer Cyclical2.74
UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis (GBP) | UC44

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