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)
‪1.49 B‬EUR
Fund flows (1Y)
‪−335.36 M‬EUR
Dividend yield (indicated)
0.82%
Discount/Premium to NAV
0.5%
Shares outstanding
‪6.28 M‬
Expense ratio
0.22%

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


Issuer
UBS Group AG
Brand
UBS
Home page
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
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 February 4, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Finance
Electronic Technology
Stocks99.50%
Technology Services22.55%
Finance16.26%
Electronic Technology12.00%
Producer Manufacturing7.86%
Health Technology7.74%
Consumer Durables6.58%
Retail Trade6.24%
Consumer Non-Durables5.86%
Process Industries2.66%
Commercial Services2.54%
Health Services2.32%
Consumer Services1.94%
Communications1.45%
Distribution Services1.29%
Utilities0.82%
Non-Energy Minerals0.59%
Industrial Services0.57%
Transportation0.24%
Bonds, Cash & Other0.50%
Cash0.50%
Temporary0.00%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows