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

1 Day Change

As of 29/11/2021

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

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

  • 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
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryOther Equity
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
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar


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
Top Holdings
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 %
Top Stock Regions
United States99.80
United Kingdom0.20
Latin America0.00
Top Stock Sectors
Stock Sectors%
Consumer Cyclical19.57
Financial Services15.97
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