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UBS (Lux) Fund Solutions UBS ETF MSCI WORLD SOCIALLY RESPONSIBLEA
Open
12055p
Previous close
12023p
Trade high
12128p
Year low
9,665.96p
Year high
12,205.00p
Replication method
Physical Full
Volume
3,853
Type
ETF
UCITS
Yes
Dividend yield
1.12%
Ongoing charge
0.22
ISIN
LU0629459743
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Asset allocation
Top 10 holdings
Holdings 13/03/2024 | % of assets |
---|---|
NVIDIA Corp | 6.02 |
Microsoft Corp | 4.95 |
Tesla Inc | 3.06 |
Novo Nordisk A/S Class B | 2.74 |
ASML Holding NV | 2.45 |
The Home Depot Inc | 2.38 |
Salesforce Inc | 1.86 |
Adobe Inc | 1.64 |
Coca-Cola Co | 1.59 |
PepsiCo Inc | 1.43 |
Investment objective
The sub-fund aims to track, before expenses, the price and income performance of the MSCI World SRI Low Carbon Select 5% Issuer Capped Index (Net Return) (this sub-fund's "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.
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