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UC44 Stock Price, Chart, Stats & News

UBS MSCI World Socially Responsible UCITS ETF USD dis
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UBS MSCI World Socially Responsible UCITS ETF USD dis (UC44) is a dividend-paying ETF with a current dividend yield of 0.93% as of Nov 6, 2026. It pays £1.41 per share over the trailing twelve months and distributes bi-annually. Its dividend has grown at a 4.24% 5-year compound annual rate.

Global Equity
Category
0.93%
Dividend yield
0.22%
Expense ratio
4.99B
Assets
13.37%
1Y return

UC44 chart

About

The fund primarily invests in the equities that constitute the MSCI World SRI Low Carbon Select 5% Issuer Capped Total Return Net Index. The portfolio's weighting of individual companies directly corresponds to their representation within that benchmark index. Its central aim is to precisely replicate the price movements and total return performance of the MSCI World SRI Low Carbon Select 5% Issuer Capped Total Return Net Index, after accounting for all fees.

Top 10 UC44 holdings

HoldingOwnership
Technology
5.45%
Consumer Cyclical
5.22%
Technology
4.76%
Technology
3.75%
Financial Services
3.13%
Consumer Defensive
1.66%
Consumer Cyclical
1.50%
Technology
1.41%
Technology
1.36%
Technology
1.36%

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