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)
‪949.01 M‬EUR
Fund flows (1Y)
‪32.55 M‬EUR
Dividend yield (indicated)
1.81%
Discount/Premium to NAV
−1.0%

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
ISIN
LU0629460832
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
Size and style
Focus
Total market
Niche
Broad-based
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 8, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Producer Manufacturing
Electronic Technology
Stocks99.69%
Finance27.87%
Producer Manufacturing11.49%
Electronic Technology10.82%
Health Technology9.70%
Technology Services6.61%
Process Industries6.50%
Communications5.57%
Consumer Non-Durables4.83%
Transportation4.82%
Consumer Durables3.19%
Non-Energy Minerals3.13%
Retail Trade1.81%
Consumer Services1.79%
Commercial Services0.99%
Utilities0.30%
Energy Minerals0.26%
Bonds, Cash & Other0.31%
Cash0.31%
Stock breakdown by region
16%0.6%83%
Asia83.25%
Oceania16.16%
North America0.58%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows