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UBS MSCI USA Socially Responsible UCITS ETF(UC46)

Description: The sub-fund will take proportionate exposure on the components of the MSCI USA 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: Wagering

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UC46 Technical Analysis

Exchange: LSE

Country: UK

Currency: Pence sterling (p)

Category: US Large-Cap Blend Equity

Asset Allocation
Asset Class Long % Short % Net Assets
Stock US 99.13 0.00 99.13
Stock non-US 0.64 0.00 0.64
Cash 0.23 0.00 0.23
Sector Weights
Sector Equity % Relative to Category
Technology 27.42 23.45
Healthcare 16.92 15.98
Financial Services 12.06 14.62
Consumer Cyclicals 11.64 10.35
Consumer Defensive 10.24 7.28
Industrials 10.15 8.85
Communication Services 3.03 7.33
Real Estate 3.00 2.73
Basic Materials 2.51 2.72
Energy 1.98 4.23
Utilities 1.07 2.44
World Regions
Region Equity % Relative to Category
North America 99.36 98.56
Europe Developed 0.52 0.76
United Kingdom 0.12 0.59
Latin America 0.00 0.07
Asia Developed 0.00 0.03
Africa/Middle East 0.00 0.00
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