Key stats
About UBS (Lux) Fund Solutions SICAV - MSCI World Socially Responsible UCITS ETF -A- Capitalisation
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Inception date
Feb 14, 2018
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
UBS Asset Management (Europe) SA
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
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
Technology Services
Finance
Electronic Technology
Stocks99.63%
Technology Services19.24%
Finance19.22%
Electronic Technology10.39%
Health Technology9.12%
Consumer Non-Durables7.79%
Producer Manufacturing7.73%
Retail Trade5.36%
Consumer Durables5.17%
Commercial Services2.65%
Consumer Services2.31%
Process Industries2.25%
Communications2.22%
Health Services2.00%
Utilities1.02%
Distribution Services1.00%
Non-Energy Minerals0.94%
Industrial Services0.69%
Transportation0.53%
Bonds, Cash & Other0.37%
Cash0.37%
Miscellaneous0.00%
Stock breakdown by region
North America73.26%
Europe18.09%
Asia7.14%
Oceania1.51%
Middle East0.00%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history