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

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Performance History30/06/2024
Growth of 1,000 (GBP) Advanced Graph
UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis (GBP)
          | 
          UC44
Fund14.926.3-15.522.111.3
+/-Cat4.38.3-6.19.31.4
+/-B’mrk2.66.7-7.86.8-1.0
 
Key Stats
Closing Price
19/07/2024
 GBX 12448.00
Day Change -0.91%
Morningstar Category™ Global Large-Cap Blend Equity
Volume 1054
Exchange LONDON STOCK EXCHANGE, THE
ISIN LU0629459743
Fund Size (Mil)
18/07/2024
 USD 5856.57
Share Class Size (Mil)
18/07/2024
 USD 4512.46
Ongoing Charge
16/02/2023
  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)19/07/2024
YTD9.68
3 Years Annualised8.88
5 Years Annualised11.06
10 Years Annualised12.39
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) | UC4416/07/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.440.0099.44
Bond0.000.000.00
Property0.000.000.00
Cash0.340.000.34
Other0.220.000.22
Top 5 Regions%
United States71.12
Eurozone9.33
Japan6.38
Europe - ex Euro5.88
Canada2.83
Top 5 Sectors%
Technology33.35
Financial Services14.22
Consumer Cyclical12.00
Healthcare11.76
Industrials10.85
Top 5 HoldingsSector%
NVIDIA CorpTechnologyTechnology6.25
Microsoft CorpTechnologyTechnology4.94
Tesla IncConsumer CyclicalConsumer Cyclical4.17
Novo Nordisk A/S Class BHealthcareHealthcare2.62
ASML Holding NVTechnologyTechnology2.41
UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis (GBP) | UC44

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