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)
‪856.44 M‬EUR
Fund flows (1Y)
‪−178.23 M‬EUR
Dividend yield (indicated)
1.95%
Discount/Premium to NAV
0.8%

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
Market cap
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 May 7, 2024
Exposure type
StocksBonds, Cash & Other
Consumer Non-Durables
Finance
Technology Services
Electronic Technology
Stocks99.63%
Consumer Non-Durables19.46%
Finance18.95%
Technology Services11.92%
Electronic Technology10.18%
Health Technology8.77%
Transportation7.49%
Producer Manufacturing7.30%
Process Industries5.25%
Commercial Services2.85%
Industrial Services2.44%
Communications1.80%
Retail Trade0.80%
Distribution Services0.79%
Energy Minerals0.72%
Utilities0.55%
Non-Energy Minerals0.36%
Bonds, Cash & Other0.37%
Cash0.36%
Rights & Warrants0.00%
Stock breakdown by region
0.7%99%
Europe99.32%
North America0.68%
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