UBS MSCI World Socially Responsible UCITS ETF A- Dist - USD Stock

ETF

WSRID

IE00BK72HH44

Delayed Swiss Exchange			5-day change	1st Jan Change
- ^EUR	-.--%		+0.06%	+16.41%

20-08-03	UBS ETF plc - MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis Announces Interim Dividend Declaration for the Financial Year 2020, Payable on 06 August 2020	CI
20-07-27	UBS ETF PLC - MSCI World Socially Responsible Ucits ETF Announces Interim Dividend for the Financial Year 2020, Payable on August 6, 2020	CI

Main features

	IE00BK72HH44	Fees	0.19%	Dividend Policy	Distribution
Currency	EUR	AuM (USD)	458.28M	Replication Method	Direct (Physical)
Number of securities	389	AuM evolution	-	Date of creation	2020-05-06

Top Holdings

74e9.QwSytdxH2FOV1WsxMv_PSQ1i869wGF391PNZRiHTzqU.IinQxqRqjTjbnylIepW2DE8phJYhUTvEgqs8dm6wrM0tZcDBvxToZ8KtKg

Name	Indicative Price	Change	Weight
TESLA, INC.	397.45USD	+1.69%	6.27%
MICROSOFT CORPORATION	523.00USD	+0.36%	5.09%
NVIDIA CORPORATION	166.19USD	-4.34%	4.71%
THE HOME DEPOT, INC.	348.26USD	-0.87%	2.27%
SALESFORCE, INC.	217.57USD	-0.20%	1.88%
ASML HOLDING N.V.	1,354.20EUR	-1.64%	1.65%
NOVO NORDISK A/S	275.62DKK	-0.05%	1.65%
THE COCA-COLA COMPANY	97.44USD	-0.13%	1.5%
SERVICENOW, INC.	100.66USD	-2.04%	1.29%
PEPSICO, INC.	142.26USD	-1.17%	1.23%

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In partnership with

Investment objective

Asset Classes	Stocks
Geographical Focus	Developed markets
Theme and Sector	-

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

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