4UB9.F

UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-disUBS

AUM$196.6M

Expense Ratio0.19%

NAV$17.88

Holdings407

InceptionJun 18, 2020

Price Chart

Key Statistics

Previous Close

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Day Range

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52-Week Range

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Avg Volume

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Dividend Yield

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Expense Ratio

0.19%

AUM

$196.6M

Shares Outstanding

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Sector Breakdown

Sector	Weight %
Technology	31.24%
Financial Services	16.80%
Consumer Cyclical	12.29%
Industrials	11.85%
Healthcare	10.29%
Consumer Defensive	6.31%
Communication Services	4.19%
Basic Materials	3.33%
Real Estate	2.73%
Utilities	0.96%

Country Allocation

Country	Weight %
United States	66.20%
Japan	6.83%
Canada	4.43%
Netherlands	3.90%
France	3.59%
Switzerland	3.26%
United Kingdom	2.60%
Australia	1.46%
Denmark	1.32%
Ireland	1.22%
Germany	0.92%
Spain	0.92%
Sweden	0.68%
Hong Kong	0.58%
Italy	0.46%
Finland	0.45%
Other	0.35%
Norway	0.34%
Belgium	0.27%
Singapore	0.15%
Luxembourg	0.07%
New Zealand	0.02%

Fund Information

Issuer: UBS
Category: Technology
Inception Date: Jun 18, 2020
Description: The investment policy of the Fund is to seek to track the performance of the MSCI World SRI Low Carbon Select 5% Issuer Capped Index, (or any other index determined by the Directors from time to time to track substantially the same market as the MSCI World SRI Low Carbon Select 5% Issuer Capped Index and which is considered by the Directors to be an appropriate index for the Fund to track, in accordance with the Prospectus (the "Index")), as closely as possible, while seeking to minimise as far as possible the difference in performance between the Fund and the Index. The Fund seeks to achieve the objective by tracking the Index and, with regard to ESG criteria, giving exposure to global companies with high ESG ratings and to exclude the ones with negative social or environmental impact (the "Fund Investment Universe")

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The UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis (4UB9.F) is an exchange-traded fund issued by UBS that launched on Jun 18, 2020. It currently manages $196.6M in assets under management. The fund charges an expense ratio of 0.19%. The fund holds 407 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 28.2% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	MSFT	MICROSOFT CORP	5.25%	29,280	$10.3M
2	NVDA	NVIDIA CORP	5.12%	62,813	$10.1M
3	TSLA	TESLA INC	4.99%	28,302	$9.8M
4	ASML.AS	ASML HOLDING NV	2.88%	4,722	$5.7M
5	HD	HOME DEPOT INC	1.89%	11,975	$3.7M
6	CAT	CATERPILLAR INC	1.78%	5,628	$3.5M
7	AMD	ADVANCED MICRO DEVICES	1.76%	19,580	$3.5M
8	KO	COCA-COLA CO/THE	1.69%	49,160	$3.3M
9	AMAT	APPLIED MATERIALS INC	1.46%	9,540	$2.9M
10	LRCX	LAM RESEARCH CORP	1.44%	15,109	$2.8M
11	PEP	PEPSICO INC	1.17%	16,446	$2.3M
12	VZ	VERIZON COMMUNICATIONS INC	1.14%	50,717	$2.2M
13	INTC	INTEL CORP	1.12%	54,350	$2.2M
14	AMGN	AMGEN INC	1.07%	6,486	$2.1M
15	GILD	GILEAD SCIENCES INC	0.98%	14,929	$1.9M

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Detailed Returns

Period	Return	ETF	Cat. Avg	vs Avg
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Moving Averages

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50-Day MA

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200-Day MA

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Price with Moving Averages

Support & Resistance

52-Week High

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Current Price

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52-Week Low

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Current Yield

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Annual Dividend

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Last Ex-Date

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Dividends

No dividend data available for this ETF.

Category Comparison

Metric	4UB9.F	Technology(1406 ETFs)
Fund Info
Expense Ratio	0.19%	0.67%
AUM	$196.6M	$6.77B
Dividend Yield	—	2.82%
Avg Volume	—	1.1M
Holdings	407	196
Performance
1-Month Return	—	-3.55%
6-Month Return	—	+1.82%
YTD Return	—	-1.18%
1-Year Return	—	+18.49%

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