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
Stocks99.22%
Finance23.97%
Technology Services16.62%
Consumer Non-Durables15.79%
Electronic Technology10.19%
Producer Manufacturing8.20%
Health Technology7.91%
Process Industries4.04%
Retail Trade3.28%
Communications2.83%
Commercial Services2.37%
Industrial Services2.28%
Distribution Services0.67%
Transportation0.65%
Utilities0.42%
Bonds, Cash & Other0.78%
Temporary0.81%
Cash0.03%
Miscellaneous−0.06%
Stock breakdown by region
Europe97.87%
North America2.13%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history