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UBS (Irl) Fund Solutions plc MSCI ACWI Socially Respon UCITS ETF Hedg To GBP (AWSG)

Sell:1,559.80p Buy:1,565.40p 0 Change: 6.80p (0.44%)
Market closed Prices as at close on 28 March 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:1,559.80p
Buy:1,565.40p
Change: 6.80p (0.44%)
Market closed Prices as at close on 28 March 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:1,559.80p
Buy:1,565.40p
Change: 6.80p (0.44%)
Market closed Prices as at close on 28 March 2024 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
1,560.60p
Trade high:
1,564.20p
Year high:
1,565.20p
Market Listing:
London
Previous close:
1,555.80p
Trade low:
1,560.60p
Year low:
1,239.10p
Size:
£2755.09M
Previous:
3.60p (0.23%)
Previous:
3.60p
Volume:
4,573
Dividend yield:
1.38%
Currency:
GBX
Data delayed by at least 15 minutes.

ETP Basics

Issuer: UBS Asset Management
Structure: ETF
Replication method: n/a
Securities lending: No
Number of holdings: 605
Size: £2755.1M
Launch date: 20 December 2017
Launch price: £9.63
UCITS: Yes
Reporting status: Yes
Domicile: Ireland
Complex product: Non-complex
ISIN: IE00BDR55B48

DIVIDENDS

Income or accumulation: Income
Payment frequency: Biannually
Dividend Yield: 1.38%
Ex-dividend date: 31 January
Payment date: 05 February

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. Yields are variable and not guaranteed. Correct as at 29 February 2024

Annual & interim reports

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Important Documents

There are no documents available for this stock.

OBJECTIVE

Index: MSCI ACWI SRI Low Carbon Select 5% Issuer Capped with Developed Markets 100% hedged to GBP Index
Aim: The UBS (Irl) ETF plc – MSCI ACWI Socially Responsible UCITS ETF sub-fund is an...
Read full aim for UBS (Irl) Fund Solutions plc
Leverage: 100%
Currency hedging: n/a

COSTS

Ongoing Charge (OCF/TER): 0.28%
Management fee: 0.28%
Indicative spread: 0.36%

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

Not available for this stock.

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Security Weight
NVIDIA CORP 7.01%
MICROSOFT CORPORATION 4.90%
TESLA 3.26%
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 3.02%
NOVO NORDISK A/S 2.19%
THE HOME DEPOT 2.15%
ASML HOLDING N.V. 2.14%
SALESFORCE.COM 1.70%
ADOBE 1.44%
COCA-COLA COMPANY(THE) 1.39%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data provided by Broadridge. Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties. Securities lending data correct as at date not available. Charge data correct as at 29 February 2024. Holdings correct as at 29 February 2024.

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'.