Key stats
About UBS LUX FUND SOLUTIONS
Expense ratio
0.45%
Home page
Inception date
Jun 4, 2015
ISIN
LU1169827224
The fund aims to track, before expenses, the performance of the MSCI Hong Kong 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
Utilities
Stocks99.59%
Finance64.15%
Utilities10.90%
Consumer Durables6.12%
Consumer Services5.04%
Retail Trade4.27%
Consumer Non-Durables3.15%
Transportation2.59%
Producer Manufacturing1.98%
Communications1.39%
Bonds, Cash & Other0.41%
Cash0.41%
Stock breakdown by region
Asia98.86%
North America1.14%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history