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UBS (LUX) FUNDUU

UBS (LUX) FUND

219.541CHFR
+0.673+0.31%
At close at Jan 20, 09:06 GMT
CHF
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Overview
Analysis
News Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪1.21 B‬ CHF
Fund flows (1Y)
‪−299.42 M‬ CHF
Dividend yield (indicated)
0.86%
Discount/Premium to NAV
0.7%
Shares outstanding
‪5.40 M‬
Expense ratio
0.20%

About UBS (LUX) FUND


Issuer
UBS GROUP N
Brand
UBS
Home page
ubs.com
Inception date
Aug 18, 2011
Structure
Luxembourg SICAV
Index tracked
MSCI USA SRI Low Carbon Select 5% Issuer Capped Index
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
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


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Low carbon
Strategy
ESG
Geography
U.S.
Weighting scheme
Principles-based
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of March 18, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Finance
Electronic Technology
Stocks99.90%
Technology Services22.28%
Finance16.95%
Electronic Technology11.71%
Health Technology9.59%
Producer Manufacturing8.05%
Consumer Non-Durables7.03%
Retail Trade5.43%
Consumer Durables3.98%
Health Services2.85%
Commercial Services2.58%
Process Industries2.47%
Consumer Services1.87%
Communications1.76%
Distribution Services1.37%
Utilities1.00%
Industrial Services0.54%
Transportation0.27%
Non-Energy Minerals0.17%
Bonds, Cash & Other0.10%
Cash0.10%
Temporary0.00%
Stock breakdown by region
97%2%
North America97.01%
Europe2.99%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
M
Microsoft CorporationMSFT
5.08%
N
NVIDIA CorporationNVDA
4.49%
T
Tesla, Inc.TSLA
3.45%
H
Home Depot, Inc.HD
3.27%
K
Coca-Cola CompanyKO
2.68%
C
Salesforce, Inc.CRM
2.52%
C
Cisco Systems, Inc.CSCO
2.26%
P
PepsiCo, Inc.PEP
1.93%
V
Verizon Communications Inc.VZ
1.76%
D
Walt Disney CompanyDIS
1.70%
Top 10 weight29.14%
183 total holdings

Dividends


Feb '22
Aug '22
Feb '23
Aug '23
Feb '24
Aug '24
Feb '25
‪0.00‬
‪0.25‬
‪0.50‬
‪0.75‬
‪1.00‬
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Feb 6, 2025
Feb 7, 2025
Feb 12, 2025
0.957
Final
Aug 7, 2024
Aug 8, 2024
Aug 13, 2024
0.757
Interim
Feb 1, 2024
Feb 2, 2024
Feb 7, 2024
0.730
Final
Aug 8, 2023
Aug 7, 2023
Aug 11, 2023
0.667
Interim

Assets under management (AUM)



Fund Flows