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

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
UBS ETF - MSCI World Socially Responsible UCITS ETF (USD) A-dis (GBP)
          | 
          UC44
Fund28.913.1-3.024.22.6
+/-Cat5.40.63.75.13.0
+/-B’mrk0.2-0.10.82.52.1
 
Key Stats
NAV
30/06/2020
 GBX 8210.83
Day Change 0.72%
Morningstar Category™ Global Large-Cap Blend Equity
Volume 5150
Exchange LONDON STOCK EXCHANGE, THE
ISIN LU0629459743
Fund Size (Mil)
09/07/2020
 USD 2600.08
Share Class Size (Mil)
09/07/2020
 USD 2073.38
Ongoing Charge
24/06/2020
  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 Socially Responsible 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)10/07/2020
YTD3.05
3 Years Annualised10.00
5 Years Annualised12.55
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
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World SRI 5% Issuer Capped NR USDMSCI 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) | UC4407/07/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.820.0098.82
Bond0.000.000.00
Property0.000.000.00
Cash1.180.001.18
Other0.000.000.00
Top 5 Regions%
United States57.44
Eurozone13.55
Japan8.86
Europe - ex Euro7.89
United Kingdom4.71
Top 5 Sectors%
Healthcare16.42
Technology16.20
Financial Services13.44
Consumer Cyclical11.91
Consumer Defensive10.83
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology5.13
Procter & Gamble CoConsumer DefensiveConsumer Defensive2.89
The Home Depot IncConsumer CyclicalConsumer Cyclical2.59
Roche Holding AG Dividend Right ... HealthcareHealthcare2.37
NVIDIA CorpTechnologyTechnology2.32
UBS ETF - MSCI World Socially Responsible UCITS ETF (USD) A-dis (GBP) | UC44

Related

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)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites
© Copyright 2020 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Cookies