Key stats
About UBS (Lux) Fund Solutions SICAV - MSCI Pacific Socially Responsible UCITS ETF A- Distribution
Expense ratio
0.28%
Home page
Inception date
Aug 22, 2011
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
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
Finance
Producer Manufacturing
Electronic Technology
Stocks99.88%
Finance27.65%
Producer Manufacturing11.12%
Electronic Technology10.90%
Health Technology9.81%
Technology Services6.51%
Process Industries6.50%
Communications5.66%
Consumer Non-Durables4.99%
Transportation4.94%
Consumer Durables3.33%
Non-Energy Minerals3.21%
Retail Trade1.83%
Consumer Services1.82%
Commercial Services1.00%
Utilities0.31%
Energy Minerals0.30%
Bonds, Cash & Other0.12%
Cash0.12%
Stock breakdown by region
Asia83.00%
Oceania16.40%
North America0.59%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history