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Live UK pricing:

UBS (Lux) Fund Solutions UBS MSCI WORLD SRI ETF USD DIS (UC44)

Sell: 13,383.00p|Buy: 13,395.00p|Change: 31.00 (-0.23%)
Asset allocation %

Morningstar style box TM
Equity style
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Value
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Growth
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Size

Share class size (mil)3,185 GBP (01/04/2026)
Fund size (mil)4,504 GBP (01/04/2026)

Top 10 holdings

Assets in top 10 holdings %27.55
Total number of equity holdings377
Total number of bond holdings0
Holdings 30/03/2026% of assets
Microsoft Corp4.97
NVIDIA Corp4.91
Tesla Inc4.76
ASML Holding NV2.82
The Home Depot Inc1.83
Advanced Micro Devices Inc1.82
Caterpillar Inc1.78
Coca-Cola Co1.78
Applied Materials Inc1.46
Lam Research Corp1.43