Key stats
About UBS (LUX) FUND
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
Stocks99.85%
Technology Services22.97%
Finance15.78%
Electronic Technology12.69%
Producer Manufacturing7.64%
Health Technology7.52%
Consumer Durables7.20%
Consumer Non-Durables6.08%
Retail Trade6.00%
Process Industries2.56%
Health Services2.46%
Commercial Services2.17%
Consumer Services1.90%
Communications1.46%
Distribution Services1.26%
Utilities0.79%
Industrial Services0.60%
Non-Energy Minerals0.52%
Transportation0.24%
Bonds, Cash & Other0.15%
Cash0.15%
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