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

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪1.55 B‬EUR
Fund flows (1Y)
‪−302.45 M‬EUR
Dividend yield (indicated)
0.71%
Discount/Premium to NAV
1.02%

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
Principles-based
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 November 19, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Finance
Electronic Technology
Stocks99.47%
Technology Services21.55%
Finance15.63%
Electronic Technology13.00%
Consumer Durables7.81%
Producer Manufacturing7.68%
Health Technology7.26%
Consumer Non-Durables5.79%
Retail Trade5.69%
Process Industries2.55%
Health Services2.44%
Commercial Services2.05%
Consumer Services1.83%
Communications1.46%
Distribution Services1.32%
Industrial Services1.18%
Utilities0.99%
Non-Energy Minerals0.58%
Energy Minerals0.44%
Transportation0.25%
Bonds, Cash & Other0.53%
Cash0.53%
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