UBS ETF MSCI USA Sclly Rspnb GBPH A-dis (LSE:SRUG) - ETF price


ETF Report

UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF (hedged to GBP) A-dis SRUG

Closing Price
GBX1,842.20

1 Day Change
17.77|0.96%

As of 29/11/2021

Last Close1,842.20
52-Wk Range1,282.90 - 1,890.06
Yield %0.79
ISINIE00BJXT3H40
Volume965
Discount %-0.34

Growth Of 10,000 (GBP) 31/10/2021

HowHasThisSecurityPerformed
201620172018201920202021
Fund-----27.82
  • Fund: UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF (hedged to GBP) A-dis
  • Category: Other Equity
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 29/11/2021
Fund
YTD29.26
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryOther Equity
ISINIE00BJXT3H40
NAV 29/11/2021GBX 1,848.45
Day Change0.96%
12 Month Yield0.79%
Dividend FrequencySemi-Annually
Net Assets (mil) 24/11/20211,624.08 USD
Total Expense Ratio0.16%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date07/05/2020

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI USA SRI LC Select 5% Issuer Cap

Morningstar® Benchmark

Not Categorized

Investment Objective

The objective of the Fund is to seek to track the performance of US based companies which focus on Environmental, Social and Governance ("ESG") considerations and which would specifically exclude companies involved in nuclear power, tobacco, alcohol, gambling, military weapons, civilian firearms and genetically modified organisms. In order to achieve the objective, the investment policy of the Fund is to seek to track the performance of the MSCI USA 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.

Portfolio Profile24/11/2021

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseTesla Inc Consumer Cyclical7.48
IncreaseNVIDIA Corp Technology7.45
IncreaseThe Home Depot Inc Consumer Cyclical5.72
Microsoft Corp Technology5.14
The Walt Disney Co Communication Services3.59
Asset Allocation %
LongShortNet
Stocks99.540.0099.54
Bonds0.000.000.00
Cash0.460.000.46
Other0.000.000.00
Top Stock Regions
Region%
United States99.80
United Kingdom0.20
Canada0.00
Latin America0.00
Eurozone0.00
Top Stock Sectors
Stock Sectors%
Consumer Cyclical19.57
Healthcare17.87
Technology16.30
Financial Services15.97
Industrials10.16
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2021 Morningstar. All rights reserved.