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%

03/08/20	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
27/07/20	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 (SAR)	1.74B	Replication Method	Direct (Physical)
Number of securities	389	AuM evolution	-	Date of creation	07/05/2020

Top Holdings

Name	Indicative Price	Change	Weight
TESLA, INC.	358.22USD	+4.23%	6.27%
MICROSOFT CORPORATION	530.61USD	-0.99%	5.09%
NVIDIA CORPORATION	186.64USD	+2.78%	4.71%
THE HOME DEPOT, INC.	343.47USD	-1.85%	2.27%
SALESFORCE, INC.	213.65USD	-3.94%	1.88%
ASML HOLDING N.V.	1,313.40EUR	+2.32%	1.65%
NOVO NORDISK A/S	275.78DKK	+2.35%	1.65%
THE COCA-COLA COMPANY	95.67USD	-0.06%	1.5%
SERVICENOW, INC.	101.97USD	-0.38%	1.29%
PEPSICO, INC.	141.34USD	-0.96%	1.23%

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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.