Key stats
About UBS MSCI USA SRI ETF
Expense ratio
0.22%
Home page
Inception date
Aug 18, 2011
ISIN
LU0629460089
The UBS (Lux) Fund Solutions MSCI USA Socially Responsible UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the MSCI USA 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
Technology Services
Electronic Technology
Finance
Stocks99.95%
Technology Services21.22%
Electronic Technology15.28%
Finance13.71%
Producer Manufacturing8.63%
Health Technology7.98%
Consumer Non-Durables6.37%
Retail Trade5.62%
Consumer Durables5.23%
Health Services2.99%
Process Industries2.57%
Commercial Services2.34%
Consumer Services1.80%
Communications1.52%
Distribution Services1.30%
Industrial Services1.08%
Utilities0.97%
Non-Energy Minerals0.62%
Energy Minerals0.45%
Transportation0.25%
Bonds, Cash & Other0.05%
Cash0.05%
Temporary0.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history