UBS MSCI World Socially Responsible UCITS USD A-dis • UC44

Capital at risk.

About UBS MSCI World Socially Responsible UCITS USD A-dis
Base currency
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$ USD
Traded currency
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GBX
ISIN
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LU0629459743
Trading on
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LSE
Ticker
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UC44
Fund manager
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UBS Asset Management (Europe) S.A.
Key facts & metrics
BasicAdvanced
Fund size
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£4.74B
Income
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Distributing
Expense Ratio
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20.00%
Dividend Yield
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1.68328
Valuation
Price to prospective earnings
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21.58
Price to book
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2.67
Price to sales
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3.94
Price to cashflow
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13.94
Price
52-week High
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GBX 14,335.00
52-week Low
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GBX 10,602.79
50-day moving average
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GBX 13,780.73
200-day moving average
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GBX 12,968.20
Technicals
YTD
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11.88%
Year 1
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13.85%
Year 3
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20.16%
Year 5
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11.76%
Year 10
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11.05%
Volatility Year 1
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12.03%
Volatility Year 3
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14.37%
Expected Return Year 3
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0.00%
Sharpe Ratio
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1.01%
Growth
Long term projected earnings
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8.72%
Historical earnings
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8.51%
Sales
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6.89%
Cash flow
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8.82%
Book value
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6.33%
Sector breakdown
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Technology

% 33,22

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Consumer

% 20,02

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Financials

% 15,70

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Industrials

% 11,29

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Healthcare

% 10,18

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Communication

% 4,03

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Materials

% 3,04

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Real Estate

% 2,52

Regional breakdown

North America

% 75,08

Europe

% 14,37

Asia

% 7,17

UK

% 2,13

Australia

% 1,25

Top 10 Holdings
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Tesla

6.27%

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NVIDIA

5.33%

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Microsoft

4.81%

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ASML

2.26%

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Advanced Micro Devices

2.18%

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Home Depot

2%

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Coca-Cola Co

1.49%

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Caterpillar Inc.

1.45%

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Salesforce

1.29%

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Shopify

1.12%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of UC44?
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The name of UC44 is UBS MSCI World Socially Responsible UCITS USD A-dis.

What is the ticker of UBS MSCI World Socially Responsible UCITS USD A-dis?
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The primary ticker of UBS MSCI World Socially Responsible UCITS USD A-dis is UC44.

What is the ISIN of UBS MSCI World Socially Responsible UCITS USD A-dis?
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The ISIN of UBS MSCI World Socially Responsible UCITS USD A-dis is LU0629459743.

What are the costs of UBS MSCI World Socially Responsible UCITS USD A-dis
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The total expense ratio (TER) of UBS MSCI World Socially Responsible UCITS USD A-dis amounts to 20.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does UBS MSCI World Socially Responsible UCITS USD A-dis pay dividends?
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Yes, UBS MSCI World Socially Responsible UCITS USD A-dis does pay dividends.

What currency is UBS MSCI World Socially Responsible UCITS USD A-dis traded in?
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UBS MSCI World Socially Responsible UCITS USD A-dis is traded in GBX.

Is UBS MSCI World Socially Responsible UCITS USD A-dis an accumulating or distributing ETF?
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UBS MSCI World Socially Responsible UCITS USD A-dis is distributing.

Who is the fund manager of “UBS MSCI World Socially Responsible UCITS USD A-dis?
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The fund manager of UBS MSCI World Socially Responsible UCITS USD A-dis is UBS Asset Management (Europe) S.A..

What is the fund size of UBS MSCI World Socially Responsible UCITS USD A-dis?
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The fund size of UBS MSCI World Socially Responsible UCITS USD A-dis is £4.74B.