UBS (Irl) ETF plc MSCI USA Socially Responsible UCITS ETF (hedged to GBP) A- Dist - GBP Stock

ETF

Market Closed - London S.E. Other stock markets 11:35:10 2024-04-23 am EDT			5-day change	1st Jan Change
1,764 ^GBX	+1.87%		-3.20%	-0.03%

2020	UBS ETF plc - MSCI USA Socially Responsible UCITS ETF (hedged to GBP) A-dis Announces Interim Dividend Declaration for the Financial Year 2020, Payable on 06 August 2020	CI
2020	UBS ETF plc - MSCI USA Socially Responsible UCITS ETF Announces Interim Dividend for the Financial Year 2020, Payable on August 6, 2020	CI

Duration

Period

Style

The investment objective is to replicate the price and return performance of the MSCI USA SRI Low Carbon Select 5% Issuer Capped Index net of fees.

Name	Price	Change	5d. change	1st Jan change	Weight
TESLA, INC.	144.6 USD	+1.80%	-7.96%	-41.80%	4.95%
MICROSOFT CORPORATION	407.1 USD	+1.52%	-1.82%	+8.25%	4.68%
NVIDIA CORPORATION	824.2 USD	+3.65%	-5.72%	+66.43%	4.61%
THE HOME DEPOT, INC.	338.9 USD	+0.84%	+1.22%	-2.20%	3.50%
ADOBE INC.	472.9 USD	+1.29%	-0.69%	-20.73%	2.75%
SALESFORCE.COM, INC.	276.7 USD	+1.05%	-0.26%	+5.15%	2.58%
THE COCA-COLA COMPANY	60.65 USD	+0.17%	+4.46%	+2.92%	2.44%
PEPSICO, INC.	171.3 USD	-2.91%	+2.29%	+0.88%	2.36%
CISCO SYSTEMS, INC.	48.3 USD	+0.33%	+0.79%	-4.39%	2.07%
INTUIT INC.	630.9 USD	+3.46%	+3.17%	+0.94%	1.77%

Middlefield Real Estate Dividend ETF Announces Distributions for Second Quarter of 2024, Payable on May 15, 2024, June 14, 2024 and July 15, 2024	Apr. 23	CI
Fund offering 'venture capital' exposure sends investors on meme-like ride	Apr. 23	RE
Global equity market-neutral hedge funds shine	Apr. 23	RE
Top 10 issuers dominate US active ETF marketplace, Morningstar says	Apr. 23	RE
Nextracker Launches First Low Carbon Solar Tracker Solution	Apr. 23	CI
Jupiter's assets under management rise despite 1.6 bln pounds in outflows	Apr. 23	RE
PGIM joins firms seeking green light for ETF mutual fund share class	Apr. 22	RE
China state fund pours $41 bln into stock market in Q1, reports show	Apr. 22	RE

In partnership with

Date	Price	Change	Volume
24-04-23	1,764	+1.87%	20,102
24-04-22	1,732	-0.58%	3,034
24-04-19	1,742	-0.76%	4,733
24-04-18	1,755	+0.30%	934
24-04-17	1,750	-0.76%	2,317

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Delayed Quote London S.E.

Last update April 23, 2024 at 11:35 am EDT

	IE00BJXT3H40
Total Expense Ratio	0.22%
Asset Class	Equities
Sector	No restriction
Size	Large Cap Mid Cap
Currency	GBP
Provider	UBS
Underlying	MSCI USA SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - GBP Hedged

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