UBS (Lux) Fund Solutions SICAV - MSCI Pacific Socially Responsible UCITS ETF A- DistributionUBS (Lux) Fund Solutions SICAV - MSCI Pacific Socially Responsible UCITS ETF A- DistributionUBS (Lux) Fund Solutions SICAV - MSCI Pacific Socially Responsible UCITS ETF A- Distribution

UBS (Lux) Fund Solutions SICAV - MSCI Pacific Socially Responsible UCITS ETF A- Distribution

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Key stats


Assets under management (AUM)
‪943.18 M‬EUR
Fund flows (1Y)
‪−25.72 M‬EUR
Dividend yield (indicated)
1.85%
Discount/Premium to NAV
−0.04%

About UBS (Lux) Fund Solutions SICAV - MSCI Pacific Socially Responsible UCITS ETF A- Distribution


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 18, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Producer Manufacturing
Electronic Technology
Stocks99.63%
Finance27.94%
Producer Manufacturing11.18%
Electronic Technology11.02%
Health Technology9.41%
Technology Services6.63%
Process Industries6.33%
Communications5.78%
Transportation5.00%
Consumer Non-Durables4.75%
Consumer Durables3.37%
Non-Energy Minerals3.16%
Retail Trade1.79%
Consumer Services1.74%
Commercial Services0.95%
Utilities0.31%
Energy Minerals0.27%
Bonds, Cash & Other0.37%
Cash0.37%
Stock breakdown by region
16%0.7%82%
Asia82.74%
Oceania16.54%
North America0.72%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows