UBS ETF MSCI World SRI USD A dis GBP (LSE:UC44) - ETF price - Overview

ETF Report

UBS ETF - MSCI World Socially Responsible UCITS ETF (USD) A-dis (GBP) UC44

Closing Price
GBX6,711.00

1 Day Change
12.02|0.18%

As of 20/10/2017

Last Close6,711.00
52-Wk Range5,850.00 - 6,727.00
Yield %-
ISINLU0629459743
Volume64
Premium %0.03

Growth Of 10,000 (GBP) 30/09/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund23.797.691.2026.124.08
Category20.577.443.3623.498.05
Benchmark24.3211.464.8728.246.85
  • Fund: UBS ETF - MSCI World Socially Responsible UCITS ETF (USD) A-dis (GBP)
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 20/10/2017
FundCatBmark
YTD7.9111.2410.66
3 Years Annualised14.8415.6417.53
5 Years Annualised12.7812.9115.61
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
ISINLU0629459743
NAV 20/10/2017GBX 6,711.00
Day Change0.18%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 18/10/2017461.07 USD
Total Expense Ratio0.38%
Initial Charge-
Exit Charge-
Manager NameNotDisclosed
Inception Date19/08/2011

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

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

Benchmarks

Fund Benchmark

MSCI World SRI 5% Issuer Capped NR USD

Morningstar® Benchmark

MSCI World NR USD

Investment Objective

The sub-fund will take proportionate exposure on the components of the MSCI World Socially Responsible 5% Issuer Capped Index (Net Return) either through direct investments in all or substantially all of the component securities and/or through the use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index.

Portfolio Profile18/10/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseMicrosoft Corp Technology5.10
IncreaseProcter & Gamble Co Consumer Defensive2.44
IncreaseIntel Corp Technology1.94
IncreaseRoche Holding AG Dividend Right Cert. Healthcare1.80
IncreaseCisco Systems Inc Technology1.72
Asset Allocation %
LongShortNet
Stocks99.550.0099.55
Bonds0.000.000.00
Cash0.400.000.40
Other0.060.000.06
Top Stock Regions
Region%
United States53.41
Eurozone15.64
Japan8.30
Europe - ex Euro6.69
United Kingdom5.58
Top Stock Sectors
StockSector%
Technology18.18
Financial Services17.32
Consumer Cyclical12.01
Industrials11.70
Healthcare11.11
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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 2017 Morningstar. All rights reserved.