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

Investment Style Details07/07/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 63627-
Market Capitalisation% of Equity
Giant43.03
Large43.26
Medium13.68
Small0.03
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings22.881.15
Price/Book2.341.09
Price/Sales1.671.14
Price/Cash Flow9.531.10
Dividend-Yield Factor2.490.92
 
Long-Term Projected Earnings Growth9.630.51
Historical Earnings Growth3.990.50
Sales Growth5.321.07
Cash-Flow Growth4.930.70
Book-Value Growth7.351.25
 
Asset Allocation07/07/2020
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
World Regions07/07/2020
 % of EquityRelative to Category
United States57.440.97
Canada3.581.57
Latin America0.000.00
United Kingdom4.710.68
Eurozone13.551.22
Europe - ex Euro7.891.36
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.00
Japan8.861.18
Australasia2.631.77
Asia - Developed1.240.48
Asia - Emerging0.110.04
 
Sector Weightings07/07/2020
 % of EquityRelative to Category
Basic MaterialsBasic Materials5.321.36
Consumer CyclicalConsumer Cyclical11.911.18
Financial ServicesFinancial Services13.440.87
Real EstateReal Estate3.951.55
Consumer DefensiveConsumer Defensive10.831.21
HealthcareHealthcare16.421.08
UtilitiesUtilities3.021.03
Communication ServicesCommunication Services4.980.50
EnergyEnergy3.271.16
IndustrialsIndustrials10.651.05
TechnologyTechnology16.200.91
 
Top 10 Holdings07/07/2020
 Portfolio
Total Number of Equity Holdings390
Total Number of Bond Holdings0
Assets in Top 10 Holdings24.16
NameSectorCountry% of Assets
Microsoft Corp311United States5.13
Procter & Gamble Co205United States2.89
The Home Depot Inc102United States2.59
Roche Holding AG Dividend Right Cert.206Switzerland2.37
NVIDIA Corp311United States2.32
The Walt Disney Co308United States1.97
Tesla Inc102United States1.96
PepsiCo Inc205United States1.78
Salesforce.com Inc311United States1.59
ASML Holding NV311Netherlands1.58
 
 
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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)

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