Key stats
About UBS (LUX) FUND
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Inception date
Jun 25, 2008
Structure
Luxembourg SICAV
Replication method
Physical
ISIN
LU0340285161
The fund generally invests in stocks of the companies contained in the MSCI World Index. The investment objective is to replicate the price and return performance of the MSCI World Index net of fees. The stock exchange price may differ from the net asset value
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
Electronic Technology
Technology Services
Finance
Stocks99.56%
Electronic Technology17.94%
Technology Services17.10%
Finance15.86%
Health Technology8.74%
Retail Trade7.03%
Consumer Non-Durables4.71%
Producer Manufacturing4.44%
Consumer Durables3.24%
Energy Minerals3.03%
Utilities2.63%
Consumer Services2.57%
Commercial Services2.50%
Process Industries1.83%
Transportation1.66%
Non-Energy Minerals1.45%
Health Services1.37%
Communications1.29%
Industrial Services1.25%
Distribution Services0.89%
Miscellaneous0.04%
Bonds, Cash & Other0.44%
Cash0.41%
UNIT0.02%
Temporary0.01%
Rights & Warrants0.00%
Stock breakdown by region
North America77.26%
Europe14.89%
Asia5.94%
Oceania1.80%
Middle East0.11%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history