Key stats
About UBS (LUX) FUND SOLUTIONS SICAV - MSCI USA SOCIALLY RESPONSIBLE UCITS ETF
Expense ratio
0.22%
Home page
Inception date
Aug 18, 2011
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
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
Technology Services
Finance
Electronic Technology
Stocks99.98%
Technology Services21.76%
Finance15.69%
Electronic Technology12.98%
Producer Manufacturing7.78%
Consumer Durables7.61%
Health Technology7.34%
Consumer Non-Durables5.86%
Retail Trade5.75%
Process Industries2.57%
Health Services2.47%
Commercial Services2.07%
Consumer Services1.85%
Communications1.46%
Distribution Services1.33%
Industrial Services1.21%
Utilities0.99%
Non-Energy Minerals0.58%
Energy Minerals0.43%
Transportation0.25%
Bonds, Cash & Other0.02%
Cash0.02%
Temporary0.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history