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
GBX7,340.00

1 Day Change
0.00|0.00%

As of 19/04/2019

Last Close7,340.00
52-Wk Range6,452.00 - 7,422.47
Yield %-
ISINLU0629459743
Volume3,042
Premium %0.37

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

HowHasThisSecurityPerformed
201420152016201720182019
Fund10.753.0228.8613.14-3.009.12
Category7.443.3623.4912.57-6.718.74
Benchmark11.464.8728.2411.80-3.049.94
  • 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) 19/04/2019
FundCatBmark
YTD12.5412.0012.99
3 Years Annualised14.3412.3814.41
5 Years Annualised12.9211.0612.99
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
ISINLU0629459743
NAV 19/04/2019GBX 7,340.00
Day Change0.00%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 15/04/20191,066.64 USD
Total Expense Ratio0.34%
Initial Charge-
Exit Charge-
Manager NameNotDisclosed
Inception Date19/08/2011

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
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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 Profile15/04/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseMicrosoft Corp Technology5.34
IncreaseProcter & Gamble Co Consumer Defensive2.52
IncreaseIntel Corp Technology2.46
IncreaseThe Walt Disney Co Consumer Cyclical2.28
IncreaseThe Home Depot Inc Consumer Cyclical2.22
Asset Allocation %
LongShortNet
Stocks99.910.0099.91
Bonds0.000.000.00
Cash0.180.090.09
Other0.000.000.00
Top Stock Regions
Region%
United States58.38
Eurozone13.49
Japan7.59
Europe - ex Euro6.14
United Kingdom4.61
Top Stock Sectors
Stock Sectors%
Technology18.02
Financial Services15.62
Consumer Cyclical13.98
Healthcare12.20
Industrials10.72
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