UBS (LUX) FUND SOLUTIONS - MSCI USA SOCIALLY RESPOUBS (LUX) FUND SOLUTIONS - MSCI USA SOCIALLY RESPOUBS (LUX) FUND SOLUTIONS - MSCI USA SOCIALLY RESPO

UBS (LUX) FUND SOLUTIONS - MSCI USA SOCIALLY RESPO

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Key stats


Assets under management (AUM)
‪111.84 M‬EUR
Fund flows (1Y)
‪−32.39 M‬EUR
Dividend yield (indicated)
0.81%
Discount/Premium to NAV
−0.6%
Shares outstanding
‪3.94 M‬
Expense ratio
0.25%

About UBS (LUX) FUND SOLUTIONS - MSCI USA SOCIALLY RESPO


Issuer
UBS Group AG
Brand
UBS
Home page
Inception date
Nov 24, 2015
Structure
Luxembourg SICAV
Index tracked
MSCI USA SRI Low Carbon Select 5% Issuer Capped 100% Hedged to EUR Index - EUR
Replication method
Physical
Management style
Passive
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU1280303014
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 February 18, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Finance
Electronic Technology
Stocks98.11%
Technology Services21.98%
Finance16.08%
Electronic Technology12.92%
Producer Manufacturing7.83%
Health Technology7.36%
Retail Trade5.99%
Consumer Non-Durables5.94%
Consumer Durables5.86%
Process Industries2.62%
Commercial Services2.59%
Health Services2.14%
Consumer Services1.85%
Communications1.47%
Distribution Services1.25%
Utilities0.84%
Non-Energy Minerals0.63%
Industrial Services0.53%
Transportation0.24%
Bonds, Cash & Other1.89%
Cash1.89%
Temporary0.00%
Stock breakdown by region
96%3%
North America96.89%
Europe3.11%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows