Key stats
About UBS (Lux) Fund Solutions SICAV - Factor MSCI EMU Prime Value ESG UCITS ETF -(EUR) A-dis- Distribution
Expense ratio
0.25%
Home page
Inception date
Aug 18, 2015
ISIN
LU1215452928
The sub-fund is passively managed and will take proportionate exposure on the components of the MSCI EMU Prime Value 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
Finance
Producer Manufacturing
Consumer Non-Durables
Consumer Durables
Stocks99.87%
Finance23.25%
Producer Manufacturing17.74%
Consumer Non-Durables14.88%
Consumer Durables10.83%
Health Technology5.34%
Utilities4.95%
Retail Trade4.59%
Process Industries3.90%
Communications3.79%
Energy Minerals3.25%
Commercial Services2.01%
Transportation1.84%
Electronic Technology1.77%
Industrial Services1.33%
Non-Energy Minerals0.29%
Consumer Services0.06%
Technology Services0.06%
Bonds, Cash & Other0.13%
Cash0.13%
Stock breakdown by region
Europe97.43%
North America2.57%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history