UBS ETF MSCI ACWI Sclly Rspnb H £ A Dis GBP (LSE:AWSG) - ETF price


ETF Report

UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged GBP A Dis (GBP) AWSG

Closing Price
GBX1,015.40

1 Day Change
-1.90|-0.19%

As of 20/09/2019

Last Close1,015.40
52-Wk Range857.80 - 1,026.40
Yield %1.87
ISINIE00BDR55B48
Volume8
Premium %0.33

Growth Of 10,000 (GBP) 31/08/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-----11.84
  • Fund: UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged GBP A Dis (GBP)
  • Category: Other Equity
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 20/09/2019
Fund
YTD15.28
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryOther Equity
ISINIE00BDR55B48
NAV 20/09/2019GBX 1,015.40
Day Change-0.19%
12 Month Yield1.87%
Dividend Frequency-
Net Assets (mil) 17/09/2019609.91 USD
Total Expense Ratio0.48%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date20/12/2017

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI ACWI SRI GR USD

Morningstar® Benchmark

Not Categorized

Investment Objective

The UBS (Irl) ETF plc – MSCI ACWI Socially Responsible UCITS ETF sub-fund is an exchange traded fund incorporated in Ireland. The objective of this share class is to deliver the performance of the MSCI ACWI SRI 5% Issuer Capped 100% hedged to EUR (Net Return) and allow intraday trading.

Portfolio Profile17/09/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Microsoft Corp Technology4.85
UBS ETF MSCI Emerging Mkts SRI USD A dis Not Classified2.87
Procter & Gamble Co Consumer Defensive2.63
The Home Depot Inc Consumer Cyclical2.20
The Walt Disney Co Consumer Cyclical2.13
Asset Allocation %
LongShortNet
Stocks99.210.0099.21
Bonds0.000.000.00
Cash0.790.010.79
Other0.000.000.00
Top Stock Regions
Region%
United States51.59
Eurozone12.13
Japan7.03
Europe - ex Euro6.01
Asia - Developed4.92
Top Stock Sectors
Stock Sectors%
Financial Services17.20
Technology17.09
Consumer Cyclical12.98
Healthcare12.34
Consumer Defensive10.65
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.
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