Key stats
About UBS (LUX) FUND SOLUTIONS SICAV - MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF
Expense ratio
0.28%
Home page
Inception date
Aug 22, 2011
ISIN
LU0629460832
The UBS (Lux) Fund Solutions MSCI Pacific Socially Responsible UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the MSCI Pacific 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
Producer Manufacturing
Electronic Technology
Stocks99.70%
Finance27.91%
Producer Manufacturing10.75%
Electronic Technology10.48%
Health Technology9.98%
Technology Services6.77%
Process Industries6.62%
Communications5.83%
Transportation5.14%
Consumer Non-Durables5.00%
Consumer Durables3.51%
Non-Energy Minerals2.89%
Retail Trade1.82%
Consumer Services1.68%
Commercial Services0.98%
Utilities0.32%
Bonds, Cash & Other0.30%
Cash0.30%
Stock breakdown by region
Asia82.58%
Oceania16.67%
North America0.75%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history