Key stats
About UBS MSCI USA SRI ETF
Expense ratio
0.22%
Home page
Inception date
Aug 18, 2011
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
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
Technology Services
Finance
Electronic Technology
Stocks99.92%
Technology Services23.12%
Finance15.65%
Electronic Technology12.17%
Producer Manufacturing7.85%
Consumer Durables7.77%
Health Technology7.47%
Consumer Non-Durables6.04%
Retail Trade6.03%
Process Industries2.56%
Health Services2.39%
Commercial Services2.12%
Consumer Services1.87%
Communications1.45%
Distribution Services1.27%
Utilities0.78%
Industrial Services0.61%
Non-Energy Minerals0.53%
Transportation0.25%
Bonds, Cash & Other0.08%
Cash0.08%
Temporary0.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history