Key stats
About UBS (LUX) FUND SOLUTIONS SICAV - MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF
Expense ratio
0.18%
Home page
Inception date
Feb 26, 2021
ISIN
LU2206597804
The UBS ETF MSCI Europe Socially Responsible UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the MSCI Europe 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
Health Technology
Finance
Consumer Non-Durables
Producer Manufacturing
Stocks99.63%
Health Technology20.74%
Finance20.50%
Consumer Non-Durables13.23%
Producer Manufacturing10.92%
Electronic Technology6.83%
Technology Services6.82%
Commercial Services5.27%
Process Industries4.89%
Retail Trade4.46%
Communications1.88%
Consumer Durables0.93%
Utilities0.86%
Consumer Services0.71%
Transportation0.52%
Industrial Services0.40%
Distribution Services0.39%
Energy Minerals0.28%
Bonds, Cash & Other0.37%
Cash0.37%
Stock breakdown by region
Europe99.05%
North America0.95%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history