UBS ETF SICAV MSCI World Socially Responsible UCITS ETF (UC44)
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13,608.00p
13,695.00p
13,729.00p
London
13,597.00p
13,592.00p
10,912.00p
$5955.82M
50.00p (0.37%) Previous:
50.00p
711
n/a
GBX
ETP Basics
Issuer: | UBS Asset Management |
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Structure: | ETF |
Replication method: | Stocks - Full Replication |
Securities lending: | No |
Number of holdings: | 404 |
Size: | $5955.8M |
Launch date: | 19 August 2011 |
Launch price: | $51.68 |
UCITS: | Yes |
Reporting status: | Yes |
Domicile: | Luxembourg |
Complex product: | Non-complex |
ISIN: | LU0629459743 |
Annual & interim reports
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Important Documents
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OBJECTIVE
Index: | MSCI World SRI Low Carbon Select 5% Issuer Capped Total Return Net |
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Aim: |
The UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF sub-fund is an...
Read full aim for UBS ETF SICAV |
Leverage: | 100% |
Currency hedging: | No |
COSTS
Ongoing Charge (OCF/TER): | 0.22% |
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Management fee: | 0.22% |
Indicative spread: | 0.11% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Performance
1 week 1W | 0.2% | 1 year 1Y | 25.71% |
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1 month 1M | 7.87% | 2 years 2Y | 39.29% |
3 months 3M | 9.26% | 3 years 3Y | 22.74% |
6 months 6M | 13.48% | 5 years 5Y | 73.46% |
Performance figures are based on the previous close price. Past performance is not an indication of future performance.
Security | Weight |
---|---|
NVIDIA CORPORATION | 5.20% |
MICROSOFT CORPORATION | 4.77% |
TESLA | 4.20% |
THE HOME DEPOT | 2.28% |
NOVO NORDISK A/S | 2.09% |
SALESFORCE.COM | 1.65% |
ASML HOLDING N.V. | 1.58% |
COCA-COLA COMPANY(THE) | 1.56% |
ADVANCED MICRO DEVICES | 1.36% |
PEPSICO | 1.33% |
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.