Key stats
About UBS (LUX) FUND
Expense ratio
0.22%
Home page
Inception date
Aug 19, 2011
ISIN
LU0629459743
The UBS (Lux) Fund Solutions MSCI World Socially Responsible UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the MSCI World 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
Stocks99.61%
Technology Services17.83%
Finance16.01%
Electronic Technology15.49%
Health Technology9.50%
Producer Manufacturing8.52%
Consumer Non-Durables7.17%
Retail Trade5.00%
Consumer Durables3.99%
Process Industries2.58%
Commercial Services2.40%
Consumer Services2.30%
Health Services1.98%
Communications1.83%
Non-Energy Minerals1.14%
Utilities1.03%
Industrial Services0.94%
Distribution Services0.90%
Transportation0.64%
Energy Minerals0.37%
Bonds, Cash & Other0.39%
Cash0.39%
Temporary0.00%
Stock breakdown by region
North America73.88%
Europe17.50%
Asia6.78%
Oceania1.85%
Middle East0.00%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history