Key stats
About UBS (LUX) FUND SOLUTIONS ¿ FACTOR MSCI EMU QUALITY ESG UCITS ETF (EUR) A-DIS
Expense ratio
0.25%
Home page
Inception date
Aug 18, 2015
ISIN
LU1215451524
The sub-fund is passively managed and will take proportionate exposure on the components of the MSCI EMU Quality ESG Low Carbon Select Index (Net Return).
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
Consumer Non-Durables
Producer Manufacturing
Technology Services
Electronic Technology
Stocks99.99%
Consumer Non-Durables25.08%
Producer Manufacturing17.03%
Technology Services13.88%
Electronic Technology13.57%
Finance6.08%
Retail Trade4.97%
Health Technology4.54%
Process Industries4.23%
Commercial Services3.59%
Consumer Durables2.62%
Communications1.30%
Energy Minerals1.30%
Utilities1.03%
Consumer Services0.72%
Industrial Services0.05%
Bonds, Cash & Other0.01%
Cash0.01%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history