UC44.L
UBS MSCI World Socially Responsible UCITS ETF USD dis · by UBS
DistributingGBpLuxembourg UCITS
- Fund size of £5.2B keeps secondary-market spreads tight.
Quality
83
TER
0.22%
AUM
£5.2B
12m Yield
0.91%
Inception
2011
Holdings
407
Top 10 holdings
MSFTMicrosoft Corp5.33%
NVDANVIDIA Corp4.36%
TSLATesla Inc3.69%
AMDAdvanced Micro Devices Inc3.60%
ASML.ASASML Holding NV2.97%
VVisa Inc Class A2.85%
AMATApplied Materials Inc1.86%
INTCIntel Corp1.84%
CATCaterpillar Inc1.75%
LRCXLam Research Corp1.69%
Top 10 of 407 · As of 8 Sept 2026
Sector weighting
- Technology35.2%
- Financial Services18.1%
- Consumer Cyclical11.5%
- Industrials10.5%
- Healthcare10.0%
- Consumer Defensive5.4%
- Communication Services3.5%
- Basic Materials3.2%
- Smaller sectors2.8%
Country / region weighting
- United States67.3%
- Japan7.3%
- Switzerland4.2%
- Canada4.1%
- Netherlands4.0%
- France3.1%
- United Kingdom2.1%
- Ireland1.7%
- Smaller regions6.2%
Income Quality
Cost
60
TER vs UCITS peers
Process
100
AUM and fund age
Income
88
Distribution, cadence, yield stability