Key stats
About UBS (LUX) FUND
Expense ratio
0.28%
Home page
Inception date
Aug 22, 2011
ISIN
LU0629460832
The UBS (Lux) Fund Solutions MSCI Pacific Socially Responsible UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the MSCI Pacific 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
Finance
Electronic Technology
Producer Manufacturing
Stocks99.69%
Finance27.44%
Electronic Technology11.32%
Producer Manufacturing10.88%
Health Technology9.80%
Technology Services6.89%
Process Industries6.21%
Communications5.93%
Consumer Non-Durables4.99%
Transportation4.66%
Consumer Durables3.55%
Non-Energy Minerals2.75%
Retail Trade2.38%
Consumer Services1.60%
Commercial Services0.99%
Utilities0.30%
Bonds, Cash & Other0.31%
Cash0.31%
Stock breakdown by region
Asia83.12%
Oceania16.15%
North America0.74%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history