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

Investment Style Details03/08/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 65572-
Market Capitalisation% of Equity
Giant45.79
Large40.96
Medium13.07
Small0.18
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings22.491.19
Price/Book2.331.14
Price/Sales1.680.93
Price/Cash Flow9.411.07
Dividend-Yield Factor2.510.96
 
Long-Term Projected Earnings Growth9.380.89
Historical Earnings Growth3.370.35
Sales Growth5.451.57
Cash-Flow Growth5.421.29
Book-Value Growth7.441.65
 
Asset Allocation03/08/2020
Asset Allocation
 % Long% Short% Net Assets
Stock98.100.0098.10
Bond0.000.000.00
Property0.000.000.00
Cash1.900.001.90
Other0.000.000.00
World Regions03/08/2020
 % of EquityRelative to Category
United States51.651.20
Canada3.220.32
Latin America1.060.52
United Kingdom4.150.59
Eurozone11.601.12
Europe - ex Euro6.941.77
Europe - Emerging0.370.13
Africa1.130.32
Middle East0.290.38
Japan7.511.16
Australasia2.230.54
Asia - Developed5.933.72
Asia - Emerging3.920.89
 
Sector Weightings03/08/2020
 % of EquityRelative to Category
Basic MaterialsBasic Materials5.330.22
Consumer CyclicalConsumer Cyclical12.131.50
Financial ServicesFinancial Services14.101.30
Real EstateReal Estate3.621.25
Consumer DefensiveConsumer Defensive10.391.23
HealthcareHealthcare14.881.22
UtilitiesUtilities2.810.77
Communication ServicesCommunication Services5.780.78
EnergyEnergy3.071.53
IndustrialsIndustrials9.851.27
TechnologyTechnology18.031.46
 
Top 10 Holdings03/08/2020
 Portfolio
Total Number of Equity Holdings578
Total Number of Bond Holdings0
Assets in Top 10 Holdings23.30
NameSectorCountry% of Assets
Microsoft Corp311United States5.05
Taiwan Semiconductor Manufacturing Co... 311Taiwan2.77
Procter & Gamble Co205United States2.61
The Home Depot Inc102United States2.34
NVIDIA Corp311United States2.17
Roche Holding AG Dividend Right Cert.206Switzerland1.99
Tesla Inc102United States1.76
The Walt Disney Co308United States1.69
PepsiCo Inc205United States1.53
Salesforce.com Inc311United States1.38
 
 
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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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