Key stats
About UBS (LUX) FUND SOLUTIONS ¿ FACTOR MSCI EMU QUALITY ESG UCITS ETF (EUR) A-DIS
Expense ratio
0.25%
Home page
Inception date
Aug 18, 2015
ISIN
LU1215451524
The sub-fund is passively managed and will take proportionate exposure on the components of the MSCI EMU Quality ESG Low Carbon Select Index (Net Return).
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
Consumer Non-Durables
Producer Manufacturing
Technology Services
Stocks99.94%
Consumer Non-Durables21.68%
Producer Manufacturing19.54%
Technology Services15.86%
Electronic Technology9.27%
Finance8.58%
Consumer Durables7.04%
Retail Trade5.50%
Health Technology3.54%
Consumer Services2.72%
Commercial Services2.15%
Communications1.49%
Energy Minerals1.35%
Utilities1.06%
Non-Energy Minerals0.05%
Process Industries0.05%
Industrial Services0.05%
Bonds, Cash & Other0.06%
UNIT0.05%
Cash0.02%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history