UBS (LUX) FUND SOLUTIONS - MSCI PACIFIC SOCIALLY RUBS (LUX) FUND SOLUTIONS - MSCI PACIFIC SOCIALLY RUBS (LUX) FUND SOLUTIONS - MSCI PACIFIC SOCIALLY R

UBS (LUX) FUND SOLUTIONS - MSCI PACIFIC SOCIALLY R

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Key stats

Assets under management (AUM)
‪921.90 M‬EUR
Fund flows (1Y)
‪33.71 M‬EUR
Dividend yield (indicated)
1.88%
Discount/Premium to NAV
0.6%

About UBS (LUX) FUND SOLUTIONS - MSCI PACIFIC SOCIALLY R

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.28%
Home page
Inception date
Aug 22, 2011
Index tracked
MSCI Pacific SRI Low Carbon Select 5% Issuer Capped Index - Benchmark TR Net
Management style
Passive
The UBS (Lux) Fund Solutions MSCI Pacific Socially Responsible UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the MSCI Pacific 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
Finance
Producer Manufacturing
Electronic Technology
Stocks99.88%
Finance29.66%
Producer Manufacturing12.75%
Electronic Technology10.68%
Health Technology6.68%
Process Industries6.59%
Communications5.55%
Technology Services5.46%
Transportation4.45%
Consumer Durables4.10%
Retail Trade3.14%
Non-Energy Minerals3.09%
Consumer Non-Durables2.73%
Consumer Services2.40%
Commercial Services1.09%
Health Services0.57%
Utilities0.51%
Energy Minerals0.43%
Bonds, Cash & Other0.12%
Cash0.12%
Stock breakdown by region
15%84%
Asia84.36%
Oceania15.64%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows