Key stats
About UBS MSCI USA SRI ETF
Home page
Inception date
Aug 18, 2011
Structure
Luxembourg SICAV
Replication method
Physical
Primary advisor
UBS Asset Management (Europe) SA
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
Finance
Electronic Technology
Stocks99.75%
Technology Services23.09%
Finance16.14%
Electronic Technology12.00%
Producer Manufacturing7.80%
Health Technology7.73%
Consumer Durables6.58%
Retail Trade6.26%
Consumer Non-Durables5.92%
Process Industries2.62%
Commercial Services2.52%
Health Services2.28%
Consumer Services1.88%
Communications1.45%
Distribution Services1.33%
Utilities0.80%
Non-Energy Minerals0.56%
Industrial Services0.55%
Transportation0.25%
Bonds, Cash & Other0.25%
Cash0.25%
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