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

UBS (LUX) FUND SOLUTIONS - MSCI EMU SOCIALLY RESPO

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Key stats


Assets under management (AUM)
‪742.91 M‬EUR
Fund flows (1Y)
‪−269.78 M‬EUR
Dividend yield (indicated)
1.88%
Discount/Premium to NAV
−0.2%

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


Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.20%
Home page
Inception date
Aug 18, 2011
Index tracked
MSCI EMU SRI Low Carbon Select 5% Issuer Capped Index - EUR -TR Net
Management style
Passive
ISIN
LU0629460675
The UBS (Lux) Fund Solutions MSCI EMU Socially Responsible UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the MSCI EMU 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
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 December 12, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Consumer Non-Durables
Electronic Technology
Stocks99.20%
Finance23.52%
Technology Services16.75%
Consumer Non-Durables15.84%
Electronic Technology10.20%
Producer Manufacturing8.23%
Health Technology7.90%
Process Industries4.11%
Retail Trade3.32%
Communications2.87%
Commercial Services2.38%
Industrial Services2.30%
Distribution Services0.68%
Transportation0.67%
Utilities0.43%
Bonds, Cash & Other0.80%
Temporary0.81%
Cash0.05%
Miscellaneous−0.06%
Stock breakdown by region
2%97%
Europe97.89%
North America2.11%
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