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

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc (USD)
          | 
          AWSR
Fund--22.914.217.4
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+/-B’mrk-----
 
Key Stats
Closing Price
24/09/2021
 USD 15.87
Day Change 0.03%
Morningstar Category™ Other Equity
Volume 827
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00BDR55703
Fund Size (Mil)
23/09/2021
 USD 4069.63
Share Class Size (Mil)
23/09/2021
 USD 1070.24
Ongoing Charge
19/02/2021
  0.33%
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 Index. The investment policy of the Fund is to seek to track the performance of the MSCI ACWI SRI Low Carbon Select 5% Issuer Capped Index. The Fund invests at least 90% of its total net assets in securities that are constituents of the Index and the index provider applies ESG Ratings on all of the index constituents. The Index is eliminating at least 20% of the least well-rated securities as against the standard index universe. It is, therefore, expected that the Fund's resulting ESG rating will be higher than the ESG rating of a Fund tracking a standard index.
Returns
Trailing Returns (GBP)24/09/2021
YTD16.73
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 Low Car Sel 5% Iss Cap NR-
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) | AWSR21/09/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.840.0099.84
Bond0.000.000.00
Property0.000.000.00
Cash0.280.120.16
Other0.000.000.00
Top 5 Regions%
United States52.91
Eurozone12.02
Japan6.98
Asia - Developed6.86
Europe - ex Euro6.25
Top 5 Sectors%
Technology22.05
Financial Services15.97
Healthcare15.76
Consumer Cyclical14.13
Industrials9.68
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology4.94
Tesla IncConsumer CyclicalConsumer Cyclical4.06
Taiwan Semiconductor Manufacturi... TechnologyTechnology3.57
NVIDIA CorpTechnologyTechnology3.55
ASML Holding NVTechnologyTechnology2.41
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc (USD) | AWSR

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