UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(hedged EUR)A-dis | USSRFRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 26.0 | 22.6 | -24.6 | 25.9 | 2.1 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
Closing Price 02/05/2024 | EUR 24.90 | |
Day Change | - | |
Morningstar Category™ | Other Equity | |
Volume | 0 | |
Exchange | SWISS EXCHANGE | |
ISIN | LU1280303014 | |
Fund Size (Mil) 01/05/2024 | USD 1708.17 | |
Share Class Size (Mil) 01/05/2024 | EUR 121.26 | |
Ongoing Charge 24/04/2024 | 0.30% |
Investment Objective: UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(hedged EUR)A-dis | USSRF |
The sub-fund aims to track, before expenses, the price and income performance of the MSCI USA SRI Low Carbon Select 5% Issuer Capped Index (Net Return) (this sub-fund's "Index"). Additionally currency hedged share classes aim to reduce the impact of currency fluctuations between their reference currency and the index currency by selling currency forwards at the one-month forward rate in accordance with the hedging methodology of the Index's currency-hedged index variant as referred to in relation to each hedged share class below. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 17/08/2011 | ||
Inception Date 24/11/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI USA SRI LC Sel 5% IC NR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(hedged EUR)A-dis | USSRF | 26/04/2024 |
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Top 5 Holdings | Sector | % |
NVIDIA Corp | Technology | 6.06 |
Microsoft Corp | Technology | 5.04 |
Tesla Inc | Consumer Cyclical | 4.22 |
The Home Depot Inc | Consumer Cyclical | 3.39 |
Salesforce Inc | Technology | 2.70 |
Increase Decrease New since last portfolio | ||
UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(hedged EUR)A-dis | USSRF |