UBS (LUX) FUND SOLUTIONS - MSCI USA SOCIALLY RESPOUBS (LUX) FUND SOLUTIONS - MSCI USA SOCIALLY RESPOUBS (LUX) FUND SOLUTIONS - MSCI USA SOCIALLY RESPO

UBS (LUX) FUND SOLUTIONS - MSCI USA SOCIALLY RESPO

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Key stats

Assets under management (AUM)
‪1.50 B‬EUR
Fund flows (1Y)
‪−186.97 M‬EUR
Dividend yield (indicated)
0.78%
Discount/Premium to NAV
0.4%

About UBS (LUX) FUND SOLUTIONS - MSCI USA SOCIALLY RESPO

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.22%
Home page
Inception date
Aug 18, 2011
Index tracked
MSCI USA SRI Low Carbon Select 5% Issuer Capped Index
Management style
Passive
ISIN
LU0629460089
The UBS (Lux) Fund Solutions MSCI USA Socially Responsible UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the MSCI USA SRI Low Carbon Select 5% Issuer Capped Index (Net Return) (this sub-fund's Index).

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Low carbon
Strategy
ESG
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of April 23, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Finance
Electronic Technology
Stocks99.95%
Technology Services23.02%
Finance15.33%
Electronic Technology10.67%
Health Technology9.52%
Producer Manufacturing7.44%
Consumer Non-Durables6.72%
Retail Trade5.49%
Consumer Durables3.92%
Health Services3.44%
Process Industries2.56%
Consumer Services2.34%
Commercial Services2.22%
Distribution Services1.93%
Communications1.74%
Industrial Services1.20%
Utilities1.12%
Energy Minerals0.58%
Non-Energy Minerals0.44%
Transportation0.25%
Bonds, Cash & Other0.05%
Cash0.05%
Temporary0.00%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows