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
Stocks99.98%
Technology Services22.14%
Finance16.99%
Electronic Technology12.24%
Health Technology8.05%
Producer Manufacturing7.86%
Consumer Non-Durables6.53%
Retail Trade6.16%
Consumer Durables5.05%
Process Industries2.67%
Commercial Services2.65%
Health Services2.36%
Consumer Services2.00%
Communications1.65%
Distribution Services1.32%
Utilities0.92%
Non-Energy Minerals0.62%
Industrial Services0.52%
Transportation0.26%
Bonds, Cash & Other0.02%
Cash0.02%
Temporary0.00%
Stock breakdown by region
North America96.87%
Europe3.13%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history