Key stats
About UBS (LUX) FUND SOLUTIONS SICAV - MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF
Expense ratio
0.20%
Home page
Inception date
Aug 18, 2011
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
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
Finance
Technology Services
Consumer Non-Durables
Electronic Technology
Stocks99.95%
Finance22.43%
Technology Services15.80%
Consumer Non-Durables14.46%
Electronic Technology11.00%
Producer Manufacturing8.35%
Health Technology7.83%
Process Industries5.21%
Retail Trade2.77%
Communications2.75%
Industrial Services2.37%
Commercial Services2.28%
Consumer Durables1.95%
Distribution Services0.75%
Transportation0.68%
Energy Minerals0.54%
Utilities0.54%
Non-Energy Minerals0.24%
Bonds, Cash & Other0.05%
Cash0.05%
Rights & Warrants0.00%
Stock breakdown by region
Europe97.97%
North America2.03%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history