UBS (LUX) FUND SOLUTIONS SICAV - MSCI USA    SOCIALLY RESPONSIBLE UCITS ETFUBS (LUX) FUND SOLUTIONS SICAV - MSCI USA    SOCIALLY RESPONSIBLE UCITS ETFUBS (LUX) FUND SOLUTIONS SICAV - MSCI USA    SOCIALLY RESPONSIBLE UCITS ETF

UBS (LUX) FUND SOLUTIONS SICAV - MSCI USA SOCIALLY RESPONSIBLE UCITS ETF

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Key stats


Assets under management (AUM)
‪1.53 B‬EUR
Fund flows (1Y)
Dividend yield (indicated)
0.71%
Discount/Premium to NAV
Shares outstanding
‪6.30 M‬
Expense ratio
0.22%

About UBS (LUX) FUND SOLUTIONS SICAV - MSCI USA SOCIALLY RESPONSIBLE UCITS ETF


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
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 January 20, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Finance
Electronic Technology
Stocks99.82%
Technology Services23.05%
Finance15.99%
Electronic Technology11.95%
Producer Manufacturing8.14%
Health Technology7.57%
Consumer Durables7.09%
Retail Trade6.12%
Consumer Non-Durables5.94%
Process Industries2.57%
Health Services2.50%
Commercial Services2.15%
Consumer Services1.81%
Communications1.40%
Distribution Services1.30%
Utilities0.81%
Industrial Services0.64%
Non-Energy Minerals0.57%
Transportation0.24%
Bonds, Cash & Other0.18%
Cash0.18%
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