UBS MSCI USA Socially Responsible UCITS • UC46

Capital at risk.

About UBS MSCI USA Socially Responsible UCITS
Base currency
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$ USD
Traded currency
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GBX
ISIN
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LU0629460089
Trading on
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LSE
Ticker
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UC46
Fund manager
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UBS Asset Management (Europe) S.A.
Key facts & metrics
BasicAdvanced
Fund size
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£948M
Income
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Distributing
Expense Ratio
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20.00%
Dividend Yield
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1.49086
Valuation
Price to prospective earnings
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21.81
Price to book
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2.95
Price to sales
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4.47
Price to cashflow
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17.79
Price
52-week High
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GBX 19,894.00
52-week Low
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GBX 14,789.22
50-day moving average
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GBX 19,314.90
200-day moving average
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GBX 17,895.03
Technicals
YTD
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10.15%
Year 1
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4.95%
Year 3
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18.23%
Year 5
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11.65%
Year 10
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13.09%
Volatility Year 1
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12.10%
Volatility Year 3
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15.08%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.80%
Growth
Long term projected earnings
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9.18%
Historical earnings
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7.17%
Sales
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6.89%
Cash flow
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2.98%
Book value
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7.84%
Sector breakdown
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Technology

% 41,22

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Consumer

% 18,13

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Financials

% 12,95

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Healthcare

% 10,87

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Industrials

% 8,56

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Communication

% 3,67

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Real Estate

% 2,94

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Materials

% 1,66

Regional breakdown

North America

% 100,00

Top 10 Holdings
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Broadcom

5.68%

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Tesla

5%

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Microsoft

4.82%

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NVIDIA

4.57%

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Home Depot

2.69%

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Advanced Micro Devices

2.67%

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Cisco

2.3%

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Coca-Cola Co

2.26%

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Caterpillar Inc.

2.04%

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Salesforce

1.66%

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 UC46?
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The name of UC46 is UBS MSCI USA Socially Responsible UCITS.

What is the ticker of UBS MSCI USA Socially Responsible UCITS?
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The primary ticker of UBS MSCI USA Socially Responsible UCITS is UC46.

What is the ISIN of UBS MSCI USA Socially Responsible UCITS?
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The ISIN of UBS MSCI USA Socially Responsible UCITS is LU0629460089.

What are the costs of UBS MSCI USA Socially Responsible UCITS
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The total expense ratio (TER) of UBS MSCI USA Socially Responsible UCITS 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 USA Socially Responsible UCITS pay dividends?
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Yes, UBS MSCI USA Socially Responsible UCITS does pay dividends.

What currency is UBS MSCI USA Socially Responsible UCITS traded in?
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UBS MSCI USA Socially Responsible UCITS is traded in GBX.

Is UBS MSCI USA Socially Responsible UCITS an accumulating or distributing ETF?
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UBS MSCI USA Socially Responsible UCITS is distributing.

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

What is the fund size of UBS MSCI USA Socially Responsible UCITS?
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The fund size of UBS MSCI USA Socially Responsible UCITS is £948M.