Key stats
About UBS (LUX) FUND SOLUTIONS - MSCI WORLD SOCIALLY RES
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
Stocks99.65%
Finance17.33%
Technology Services15.17%
Electronic Technology13.82%
Health Technology10.25%
Producer Manufacturing8.03%
Consumer Non-Durables7.67%
Retail Trade4.80%
Consumer Durables4.21%
Process Industries2.63%
Consumer Services2.54%
Commercial Services2.35%
Health Services2.21%
Communications1.89%
Non-Energy Minerals1.40%
Transportation1.33%
Distribution Services1.33%
Utilities1.19%
Industrial Services1.01%
Energy Minerals0.46%
Bonds, Cash & Other0.35%
Cash0.35%
Temporary0.00%
Stock breakdown by region
North America71.30%
Europe19.68%
Asia7.28%
Oceania1.75%
Middle East0.00%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history