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

Register to Unlock Ratings
Performance History30/09/2021
Growth of 1,000 (GBP) Advanced Graph
UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis (GBP)
          | 
          UC44
Fund13.1-3.024.214.915.4
+/-Cat0.63.75.14.33.5
+/-B’mrk-0.10.82.52.22.7
 
Key Stats
Closing Price
22/10/2021
 GBX 10643.50
Day Change 1.09%
Morningstar Category™ Global Large-Cap Blend Equity
Volume 10568
Exchange LONDON STOCK EXCHANGE, THE
ISIN LU0629459743
Fund Size (Mil)
21/10/2021
 USD 4649.87
Share Class Size (Mil)
21/10/2021
 USD 3819.19
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)22/10/2021
YTD18.69
3 Years Annualised17.27
5 Years Annualised13.61
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 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) | UC4419/10/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.680.0099.68
Bond0.000.000.00
Property0.000.000.00
Cash0.360.030.32
Other0.000.000.00
Top 5 Regions%
United States61.79
Eurozone13.26
Japan7.35
Europe - ex Euro6.62
Canada4.42
Top 5 Sectors%
Technology20.36
Financial Services16.64
Healthcare16.30
Consumer Cyclical14.74
Industrials10.84
Top 5 HoldingsSector%
Tesla IncConsumer CyclicalConsumer Cyclical5.41
Microsoft CorpTechnologyTechnology5.06
NVIDIA CorpTechnologyTechnology4.25
The Home Depot IncConsumer CyclicalConsumer Cyclical2.91
ASML Holding NVTechnologyTechnology2.55
UBS(Lux)Fund Solutions – 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)