Key stats
About UBS (LUX) FUND
Expense ratio
0.22%
Home page
Inception date
Aug 19, 2011
ISIN
LU0629459743
The UBS (Lux) Fund Solutions MSCI World Socially Responsible UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the MSCI World SRI Low Carbon Select 5% Issuer Capped Index (Net Return) (this sub-fund's Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Electronic Technology
Health Technology
Stocks99.57%
Finance17.12%
Technology Services15.13%
Electronic Technology14.83%
Health Technology10.21%
Producer Manufacturing8.31%
Consumer Non-Durables7.51%
Retail Trade4.90%
Consumer Durables3.96%
Process Industries2.62%
Consumer Services2.42%
Commercial Services2.38%
Health Services2.12%
Communications1.83%
Non-Energy Minerals1.39%
Distribution Services1.26%
Utilities1.14%
Transportation1.01%
Industrial Services0.99%
Energy Minerals0.44%
Bonds, Cash & Other0.43%
Cash0.43%
Temporary0.00%
Stock breakdown by region
North America71.23%
Europe19.93%
Asia7.14%
Oceania1.69%
Middle East0.00%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history