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
Finance
Stocks99.83%
Consumer Non-Durables20.75%
Producer Manufacturing18.98%
Technology Services15.88%
Finance13.54%
Electronic Technology9.68%
Consumer Durables5.37%
Commercial Services4.87%
Retail Trade4.85%
Consumer Services1.78%
Communications1.29%
Energy Minerals1.02%
Utilities0.89%
Health Technology0.87%
Non-Energy Minerals0.05%
Bonds, Cash & Other0.17%
Cash0.17%
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