UBS (Lux) Fund Solutions SICAV - MSCI World Socially Responsible UCITS ETF -A- CapitalisationUBS (Lux) Fund Solutions SICAV - MSCI World Socially Responsible UCITS ETF -A- CapitalisationUBS (Lux) Fund Solutions SICAV - MSCI World Socially Responsible UCITS ETF -A- Capitalisation

UBS (Lux) Fund Solutions SICAV - MSCI World Socially Responsible UCITS ETF -A- Capitalisation

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Key stats


Assets under management (AUM)
‪1.30 B‬EUR
Fund flows (1Y)
‪149.80 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.4%

About UBS (Lux) Fund Solutions SICAV - MSCI World Socially Responsible UCITS ETF -A- Capitalisation


Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.22%
Home page
Inception date
Feb 14, 2018
Index tracked
MSCI World SRI Low Carbon Select 5% Issuer Capped Index
Management style
Passive
ISIN
LU0950674332
UBS (Lux) Fund Solutions MSCI World Socially Responsible UCITS ETF (the 'Fund') is passively managed and will take proportionate exposure on the components of the MSCI World SRI Low Carbon Select 5% Issuer Capped Index

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Low carbon
Strategy
ESG
Weighting scheme
Market cap
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 5, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Finance
Electronic Technology
Stocks99.75%
Technology Services18.12%
Finance17.82%
Electronic Technology13.05%
Health Technology8.86%
Producer Manufacturing8.28%
Consumer Non-Durables6.98%
Retail Trade5.42%
Consumer Durables5.01%
Process Industries2.58%
Consumer Services2.35%
Commercial Services2.31%
Communications1.89%
Health Services1.83%
Non-Energy Minerals1.22%
Utilities1.08%
Industrial Services1.01%
Distribution Services0.94%
Transportation0.65%
Energy Minerals0.35%
Bonds, Cash & Other0.25%
Cash0.25%
Temporary0.00%
Stock breakdown by region
1%75%15%0%7%
North America75.45%
Europe15.72%
Asia7.03%
Oceania1.80%
Middle East0.00%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows