UBS ETF MSCI ACWI Sclly Rspnb H $ A Acc USD (LSE:AWSR) - ETF price - Overview


ETF Report

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

Closing Price
USD10.33

1 Day Change
0.00|0.00%

As of 22/04/2019

Last Close10.33
52-Wk Range8.89 - 8.89
Yield %0.00
ISINIE00BDR55703
Volume10,600
Premium %0.19

Growth Of 10,000 (USD) 31/03/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-----10.85
  • Fund: UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc (USD)
  • Category: Other Equity
  • Benchmark: Not Categorized
Trailing Returns % (USD) 22/04/2019
Fund
YTD14.38
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryOther Equity
ISINIE00BDR55703
NAV 22/04/2019USD 10.33
Day Change0.00%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 15/04/2019459.38 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
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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 Profile15/04/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
UBS ETF MSCI Emerging Mkts SRI USD A dis Not Classified6.72
Microsoft Corp Technology5.32
Procter & Gamble Co Consumer Defensive2.25
Intel Corp Technology2.18
The Walt Disney Co Consumer Cyclical2.02
Asset Allocation %
LongShortNet
Stocks99.390.0099.39
Bonds0.000.000.00
Cash0.620.000.61
Other0.000.000.00
Top Stock Regions
Region%
United States52.85
Eurozone12.10
Japan6.78
Europe - ex Euro5.49
Asia - Developed5.48
Top Stock Sectors
Stock Sectors%
Technology19.83
Financial Services16.85
Consumer Cyclical13.33
Healthcare11.10
Industrials9.90
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