UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc (USD) | AWSR

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc (USD)
          | 
          AWSR
Fund---22.93.3
+/-Cat-----
+/-B’mrk-----
 
Key Stats
Closing Price
15/07/2020
 USD 11.66
Day Change 0.95%
Morningstar Category™ Other Equity
Volume 0
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00BDR55703
Fund Size (Mil)
14/07/2020
 USD 1425.50
Share Class Size (Mil)
14/07/2020
 USD 349.66
Ongoing Charge
17/02/2020
  0.48%
Investment Objective: UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc (USD) | AWSR
The objective of the Fund is to seek to track the performance of the MSCI ACWI SRI 5% Issuer Capped Index.
Returns
Trailing Returns (GBP)15/07/2020
YTD6.07
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
-
-
Inception Date
20/12/2017
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI SRI 5% Issuer Capped 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 (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc (USD) | AWSR10/07/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.440.0099.44
Bond0.000.000.00
Property0.000.000.00
Cash0.560.000.56
Other0.000.000.00
Top 5 Regions%
United States51.33
Eurozone11.82
Japan7.70
Europe - ex Euro6.95
Asia - Developed5.63
Top 5 Sectors%
Technology17.79
Healthcare14.68
Financial Services14.52
Consumer Cyclical12.30
Consumer Defensive10.35
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology5.20
Procter & Gamble CoConsumer DefensiveConsumer Defensive2.57
Taiwan Semiconductor Manufacturi... TechnologyTechnology2.38
The Home Depot IncConsumer CyclicalConsumer Cyclical2.30
NVIDIA CorpTechnologyTechnology2.16
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc (USD) | AWSR

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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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