UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis (UC44)

Category Global Large-Cap Blend Equity
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This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

13,503.00p

Buy

13,519.00p

arrow-down-372.00p (-2.69%)

Prices updated at 27 Jan 2025, 10:50 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").
FTSE All-Share
arrow-down-0.28%
LSE
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.

Portfolio as of 21/01/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

30.87%

% Weight
Value
Core
Growth
Large

18

31

27

Medium

6

12

6

Small

0

0

0

Valuation

UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis
Global Large-Cap Blend Equity

20.78

20.78
18.47

2.51

2.51
2.30

3.72

3.72
3.31

16.57

16.57
13.45

Growth rate

UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis
Global Large-Cap Blend Equity

10.32%

10.32%
10.62%

1.69%

1.69%
1.87%

4.66%

4.66%
9.92%

Top 10 holdings

1
Tesla Inc
Sector
-
Country
United States
% of assets
6.39886
2
Microsoft Corp
Sector
-
Country
United States
% of assets
5.02591
3
NVIDIA Corp
Sector
-
Country
United States
% of assets
4.80042
4
The Home Depot Inc
Sector
-
Country
United States
% of assets
2.37905
5
Salesforce Inc
Sector
-
Country
United States
% of assets
1.78924
6
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
1.73947
7
Novo Nordisk AS Class B
Sector
-
Country
Denmark
% of assets
1.4717
8
Coca-Cola Co
Sector
-
Country
United States
% of assets
1.46112
9
ServiceNow Inc
Sector
-
Country
United States
% of assets
1.29285
10
PepsiCo Inc
Sector
-
Country
United States
% of assets
1.16857
Assets in top 10 holdings %

27.53%

Total no. of equity holdings

390.00

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

36.50%

Basic materials

3.43%
-

Con cyclical

14.81%
-

Financial svs

15.75%
-

Real estate

2.51%
-

46.42%

Comm services

3.65%
-

Energy

-
-

Industrials

10.56%
-

Technology

32.22%
-

17.08%

Con defensive

6.11%
-

Healthcare

10.11%
-

Utilities

0.85%
-


Important Information

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