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
GBX7,049.00

1 Day Change
10.52|0.15%

As of 20/06/2018

Last Close7,049.00
52-Wk Range6,322.00 - 7,111.00
Yield %-
ISINLU0629459743
Volume830
Discount % %-0.23

Growth Of 10,000 (GBP) 31/05/2018

HowHasThisSecurityPerformed
201320142015201620172018
Fund25.7810.753.0228.8613.141.66
Category20.577.443.3623.4912.571.03
Benchmark24.3211.464.8728.2411.802.15
  • 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) 20/06/2018
FundCatBmark
YTD3.092.354.47
3 Years Annualised14.7512.7915.11
5 Years Annualised13.2211.0913.98
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
ISINLU0629459743
NAV 20/06/2018GBX 7,049.00
Day Change0.15%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 18/06/2018676.49 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
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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 Profile18/06/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Microsoft Corp Technology5.22
Intel Corp Technology2.54
Procter & Gamble Co Consumer Defensive1.95
Walt Disney Co Consumer Cyclical1.65
NVIDIA Corp Technology1.56
Asset Allocation %
LongShortNet
Stocks100.090.00100.09
Bonds0.000.000.00
Cash0.050.14-0.10
Other0.010.000.01
Top Stock Regions
Region%
United States55.92
Eurozone15.10
Japan8.75
Europe - ex Euro5.76
United Kingdom4.54
Top Stock Sectors
Stock Sectors%
Technology18.58
Financial Services16.83
Healthcare11.53
Consumer Cyclical11.47
Industrials11.26
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