UBS MSCI World Socially Responsible UCITS ETF (LON:UC44)
London · Delayed Price · Currency is GBP · Price in GBX | Assets | 3.20B |
| Expense Ratio | 0.22% |
| PE Ratio | 24.12 |
| Dividend (ttm) | 1.31 |
| Dividend Yield | 1.00% |
| Ex-Dividend Date | Feb 9, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 0.24% |
| 1-Year Return | +10.34% |
| Volume | 1,925 |
| Open | 13,256 |
| Previous Close | 13,420 |
| Day's Range | 13,192 - 13,405 |
| 52-Week Low | 10,671 |
| 52-Week High | 14,389 |
| Beta | 0.66 |
| Holdings | 395 |
| Inception Date | Aug 19, 2011 |
About UC44
UBS MSCI World Socially Responsible UCITS ETF is an exchange traded fund launched by UBS Fund Management (Luxembourg) S.A. It is co-managed by UBS Asset Management and UBS Asset Management (UK) Limited. The fund invests in the public equity markets of developed countries across the globe. It invests directly and also through derivatives in stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap and mid-cap companies. It invests in the stocks of companies which are consistent with specific values based criteria such as religious beliefs, moral standards or ethical views, and targets companies with high ESG ratings relative to their sector peers. The fund seeks to replicate the performance of the MSCI World Socially Responsible Index (Net Return), by investing in the stocks of companies as per their weightings in the index. It was formerly known as UBS ETF SICAV - MSCI World Socially Responsible UCITS ETF. UBS MSCI World Socially Responsible UCITS ETF was formed on August 22, 2011 and is domiciled in Luxembourg.
Performance
UC44 had a total return of 10.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.78%.
Top 10 Holdings
28.53% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 5.11% |
| Tesla, Inc. | TSLA | 4.97% |
| Microsoft Corporation | MSFT | 4.95% |
| ASML Holding N.V. | ASML | 2.98% |
| Advanced Micro Devices, Inc. | AMD | 1.96% |
| Caterpillar Inc. | CAT | 1.84% |
| The Home Depot, Inc. | HD | 1.81% |
| The Coca-Cola Company | KO | 1.68% |
| Lam Research Corporation | LRCX | 1.61% |
| Applied Materials, Inc. | AMAT | 1.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 9, 2026 | £0.4624 | Feb 12, 2026 |
| Jul 28, 2025 | £0.8465 | Jul 31, 2025 |
| Feb 6, 2025 | £0.55109 | Feb 12, 2025 |
| Aug 7, 2024 | £0.84732 | Aug 13, 2024 |
| Feb 1, 2024 | £0.55346 | Feb 7, 2024 |
| Aug 8, 2023 | £0.7926 | Aug 11, 2023 |