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UBS MSCI World Socially Responsible UCITS ETF(UC44)

Description: The sub-fund will take proportionate exposure on the components of the MSCI World Socially Responsible 5% Issuer Capped Index (Net Return) either through direct investments in all or substantially all of the component securities and/or through the use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index.


Keywords: Msci World

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UC44 Technical Analysis

Exchange: LSE

Country: UK : United Kingdom

Currency: Pence sterling (p)

Category: Global Large-Cap Blend Equity

Asset Allocation
Asset Class Long % Short % Net Assets
Stock US 64.99 0.00 64.99
Stock non-US 34.67 0.00 34.67
Cash 0.34 0.00 0.34
Sector Weights
Sector Equity % Relative to Category
Technology 21.67 20.21
Healthcare 17.03 15.65
Financial Services 15.65 16.10
Consumer Cyclicals 10.75 9.86
Industrials 10.74 10.75
Consumer Defensive 9.89 8.07
Communication Services 4.51 7.00
Basic Materials 3.91 3.91
Real Estate 2.80 2.15
Energy 1.69 4.02
Utilities 1.36 2.27
World Regions
Region Equity % Relative to Category
North America 69.21 67.95
Europe Developed 17.60 15.35
Japan 6.17 5.27
United Kingdom 2.96 5.72
Australasia 2.23 1.44
Asia Developed 1.62 2.19
Asia Emerging 0.11 1.48
Africa/Middle East 0.11 0.27
Latin America 0.00 0.33
Europe Emerging 0.00 0.01
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