Prices delayed by at least 15 minutes | Print
UBS (Irl) Etf PLC UBS ETF MSCI WORLD SR H-GBP DIS
Open
1526.6p
Previous close
1517.8p
Trade high
1526.6p
Year low
1,192.40p
Year high
1,527.40p
Replication method
Physical Full
Volume
382
Type
ETF
UCITS
Yes
Dividend yield
1.18%
Ongoing charge
0.27
ISIN
IE00BK72HN04
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Before investing please read:
Share price
Asset allocation
Top 10 holdings
Holdings 25/03/2024 | % of assets |
---|---|
NVIDIA Corp | 6.28 |
Microsoft Corp | 5.03 |
Tesla Inc | 3.11 |
Novo Nordisk A/S Class B | 2.67 |
ASML Holding NV | 2.51 |
The Home Depot Inc | 2.40 |
Salesforce Inc | 1.86 |
Coca-Cola Co | 1.56 |
PepsiCo Inc | 1.49 |
Adobe Inc | 1.44 |
Investment objective
The objective of the Fund is to seek to track the performance of global 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 World SRI Low Carbon Select 5% Issuer Capped Index (Net Return) (or any other index determined by the Directors from time to time to track substantially the same market as the MSCI World SRI Low Carbon Select 5% Issuer Capped Index (Net Return) and which is considered by the Directors to be an appropriate index for the Fund to track, in accordance with the Prospectus (the "Index")), as closely as possible, while seeking to minimise as far as possible the difference in performance between the Fund and the Index.
Asset class
ETFMorningstar ratingTM
Morningstar sustainability ratingTM
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 2024 AJ Bell. All rights reserved.