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

ETF Report

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

Closing Price
GBX6,090.50

1 Day Change
18.05|0.30%

As of 09/12/2016

Last Close6,090.50
52-Wk Range4,499.00 - 6,170.00
Yield %-
ISINLU0629459743
Volume600
Premium %0.29

Growth Of 10,000 (GBP) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund-23.797.691.2021.81
Category9.0220.577.443.3619.80
Benchmark10.7424.3211.464.8723.86
  • 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) 09/12/2016
FundCatBmark
YTD23.5120.8926.61
3 Years Annualised11.0211.0414.59
5 Years Annualised-12.3315.35
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
ISINLU0629459743
NAV 09/12/2016GBX 6,090.50
Day Change0.30%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 06/12/2016250.70 USD
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager NameNotDisclosed
Inception Date19/08/2011

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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  • 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 Profile06/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Microsoft Corp Technology4.86
Procter & Gamble Co Consumer Defensive2.61
Intel Corp Technology2.02
Roche Holding AG Dividend Right Cert. Healthcare1.92
Walt Disney Co Consumer Cyclical1.90
Asset Allocation %
LongShortNet
Stocks99.520.0099.52
Bonds0.000.000.00
Cash0.480.000.48
Other0.000.000.00
Top Stock Regions
Region%
United States55.07
Eurozone13.14
Japan8.83
Europe - ex Euro6.61
United Kingdom6.27
Top Stock Sectors
StockSector%
Financial Services16.14
Technology15.81
Consumer Cyclical12.70
Industrials11.40
Healthcare11.04
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