UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis (UC44)
Category Global Large-Cap Blend Equity
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell
13,643.00p
Buy
13,650.00p
10.50p (+0.08%)
Prices updated at 18 Dec 2024, 16:43 GMT
| Prices minimum 15 mins delay
Prices in GBX
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").
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Price
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk profile
- Management
Portfolio as of 13/12/2024
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large growth
30.78%
% Weight
Value
Core
Growth
Large
16
30
31
Medium
6
11
6
Small
0
0
0
Valuation
UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis
Global Large-Cap Blend Equity
22.04
2.63
3.88
17.21
Growth rate
UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis
Global Large-Cap Blend Equity
10.52%
1.62%
4.68%
Top 10 holdings
1
Tesla Inc
Sector
-
Country
United States
% of assets
6.49625
2
Microsoft Corp
Sector
-
Country
United States
% of assets
5.17658
3
NVIDIA Corp
Sector
-
Country
United States
% of assets
4.51475
4
The Home Depot Inc
Sector
-
Country
United States
% of assets
2.33986
5
Novo Nordisk AS Class B
Sector
-
Country
Denmark
% of assets
1.93019
6
Salesforce Inc
Sector
-
Country
United States
% of assets
1.91327
7
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
1.62888
8
Coca-Cola Co
Sector
-
Country
United States
% of assets
1.45911
9
ServiceNow Inc
Sector
-
Country
United States
% of assets
1.30187
10
PepsiCo Inc
Sector
-
Country
United States
% of assets
1.22009
Assets in top 10 holdings %
27.98%
Total no. of equity holdings
391.00
Total no. of bond holdings
-
Stock sectors
UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis
Global Large-Cap Blend Equity
36.34%
Basic materials
Con cyclical
Financial svs
Real estate
46.25%
Comm services
Energy
Industrials
Technology
17.41%
Con defensive
Healthcare
Utilities