UBS LUX FUND SOLUTIONSUBS LUX FUND SOLUTIONSUBS LUX FUND SOLUTIONS

UBS LUX FUND SOLUTIONS

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Key stats


Assets under management (AUM)
‪20.93 M‬EUR
Fund flows (1Y)
‪−7.92 M‬EUR
Dividend yield (indicated)
4.12%
Discount/Premium to NAV
0.03%
Shares outstanding
‪202.07 K‬
Expense ratio
0.45%

About UBS LUX FUND SOLUTIONS


Issuer
UBS Group AG
Brand
UBS
Home page
Inception date
Jun 4, 2015
Structure
Luxembourg SICAV
Index tracked
MSCI Hong Kong
Replication method
Physical
Management style
Passive
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU1169827224
The fund aims to track, before expenses, the performance of the MSCI Hong Kong index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Hong Kong
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


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

What's in the fund


As of February 11, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Utilities
Stocks97.78%
Finance63.48%
Utilities11.12%
Consumer Durables5.65%
Retail Trade4.26%
Consumer Services4.13%
Consumer Non-Durables3.09%
Transportation2.59%
Producer Manufacturing1.98%
Communications1.49%
Bonds, Cash & Other2.22%
Cash2.22%
Stock breakdown by region
1%98%
Asia98.07%
North America1.93%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows