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UBS (Lux) Fund Solutions UBS ETF MSCI WORLD SOCIALLY RESPONSIBLEA (UC44)

Sell: 11,900.00p|Buy: 11,908.00p|Change: 36.00 (0.30%)

Open 

11,907.00p

Previous close 

11,865.00p

Trade high 

11,965.00p

Income frequency 

Semi-annually

Year low 

10,670.71p

Year high 

13,973.00p

Replication method 

Physical Full

Volume 

3,823

Type 

ETF

UCITS 

Yes

Dividend yield 

1.12%

Ongoing charge 

0.22

ISIN 

LU0629459743

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Information Document (KID)

Share price

Asset allocation

Top 10 holdings

Holdings 25/04/2025% of assets
Microsoft Corp5.15
Tesla Inc4.33
NVIDIA Corp4.29
The Home Depot Inc2.22
Coca-Cola Co1.84
ASML Holding NV1.65
Salesforce Inc1.60
Novo Nordisk AS Class B1.24
ServiceNow Inc1.22
PepsiCo Inc1.15

Performance 31/03/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 0.30
Category-
More...

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").

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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