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
Electronic Technology
Producer Manufacturing
Stocks99.71%
Finance27.93%
Electronic Technology11.27%
Producer Manufacturing10.81%
Health Technology9.65%
Technology Services6.88%
Process Industries6.28%
Communications5.89%
Consumer Non-Durables4.94%
Transportation4.61%
Consumer Durables3.59%
Non-Energy Minerals2.63%
Retail Trade2.31%
Consumer Services1.64%
Commercial Services0.99%
Utilities0.30%
Bonds, Cash & Other0.29%
Cash0.29%
Stock breakdown by region
Asia83.41%
Oceania15.90%
North America0.69%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history