Key stats
About UBS LUX FUND SOLUTIONS
Expense ratio
0.45%
Home page
Inception date
Jun 4, 2015
ISIN
LU1169825954
The UBS (Lux) Fund Solutions MSCI Singapore UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the MSCI Singapore Index (Net Return) (this sub-fund's Index). Additionally currency hedged share classes aim to reduce the impact of currency fluctuations.
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
Retail Trade
Stocks99.78%
Finance64.51%
Retail Trade10.35%
Communications6.19%
Transportation6.01%
Industrial Services3.19%
Process Industries2.05%
Electronic Technology2.01%
Consumer Services1.78%
Utilities1.54%
Producer Manufacturing1.30%
Consumer Durables0.85%
Bonds, Cash & Other0.22%
Cash0.22%
Stock breakdown by region
Asia86.73%
North America13.27%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history