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Live UK pricing:

UBS (Lux) Fund Solutions UBS MSCI WORLD SRI ETF USD DIS (UC44)

Sell: 13,876.00p|Buy: 13,891.00p|Change: 2.00 (0.01%)
Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
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Value
Blend
Growth
Style

Size

Share class size (mil)3,351 GBP (13/02/2026)
Fund size (mil)4,717 GBP (13/02/2026)

Top 10 holdings

Assets in top 10 holdings %26.70
Total number of equity holdings375
Total number of bond holdings0
Holdings 11/02/2026% of assets
Tesla Inc4.85
NVIDIA Corp4.78
Microsoft Corp3.85
ASML Holding NV2.89
The Home Depot Inc2.02
Caterpillar Inc1.89
Advanced Micro Devices Inc1.81
Coca-Cola Co1.67
Lam Research Corp1.54
Applied Materials Inc1.41