NasdaqGM - Delayed Quote USD

UBS Engage For Impact Fund Clas (0P0001EC0E)

12.61 +0.06 (+0.48%)
At close: April 5 at 4:00 PM EDT
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DELL
  • Previous Close 12.55
  • YTD Return 6.69%
  • Expense Ratio 0.25%
  • Category World Large-Stock Blend
  • Last Cap Gain -2.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 54.6M
  • Beta (5Y Monthly) 1.05
  • Yield 0.62%
  • 5y Average Return --
  • Holdings Turnover 21.00%
  • Last Dividend 0.08
  • Inception Date Feb 23, 2021

The fund invests in or seeks exposure to companies based on various financial factors, material sustainability factors such as environmental, social and governance ("ESG") performance and on the current and potential ability of such companies to have a positive impact on human well-being and environmental quality, therefore promoting the United Nations Sustainable Development Goals (UN SDGs), such as clean water and sanitation, clean energy, treatment of disease, food security and people empowerment.

UBS Asset Management

Fund Family

World Large-Stock Blend

Fund Category

54.6M

Net Assets

2021-02-23

Inception Date

Performance Overview: 0P0001EC0E

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Trailing returns as of 4/4/2024. Category is World Large-Stock Blend.

YTD Return

0P0001EC0E
6.69%
Category
12.08%
 

1-Year Return

0P0001EC0E
19.73%
Category
38.01%
 

3-Year Return

0P0001EC0E
1.99%
Category
12.74%
 

5-Year Return

0P0001EC0E
7.23%
Category
12.82%
 

Holdings: 0P0001EC0E

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Top 10 Holdings (36.61% of Total Assets)

SymbolCompany% Assets
BN.PA
Danone S.A. 4.35%
SXS.L
Spectris plc 4.17%
IR
Ingersoll Rand Inc. 4.04%
MU
Micron Technology, Inc. 4.01%
BMRI.JK
PT Bank Mandiri (Persero) Tbk 3.93%
ALC.SW
Alcon Inc. 3.73%
ADSK
Autodesk, Inc. 3.50%
LIN
Linde plc 3.01%
AVGO
Broadcom Inc. 2.93%
SUZ
Suzano S.A. 2.92%

Sector Weightings

Sector0P0001EC0E
Technology   24.81%
Healthcare   12.41%
Industrials   9.66%
Energy   2.87%
Utilities   2.28%
Real Estate   1.66%

Recent News: 0P0001EC0E

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Research Reports: 0P0001EC0E

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