UBS (LUX) FUND SOLUTIONS SICAV UBS ETF MSCI EM SCLY RES UC ETFA CHF HUBS (LUX) FUND SOLUTIONS SICAV UBS ETF MSCI EM SCLY RES UC ETFA CHF HUBS (LUX) FUND SOLUTIONS SICAV UBS ETF MSCI EM SCLY RES UC ETFA CHF H

UBS (LUX) FUND SOLUTIONS SICAV UBS ETF MSCI EM SCLY RES UC ETFA CHF H

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Key stats


Assets under management (AUM)
‪21.95 M‬CHF
Fund flows (1Y)
‪3.02 M‬CHF
Dividend yield (indicated)
1.84%
Discount/Premium to NAV
−1.007%
Shares outstanding
‪1.02 M‬
Expense ratio
0.23%

About UBS (LUX) FUND SOLUTIONS SICAV UBS ETF MSCI EM SCLY RES UC ETFA CHF H


Issuer
UBS Group AG
Brand
UBS
Home page
Inception date
Nov 24, 2015
Structure
Luxembourg SICAV
Index tracked
MSCI EMU SRI Low Carbon Select 5% Issuer Capped 100% Hedged to CHF Index - CHF
Replication method
Physical
Management style
Passive
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU1273642907
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


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Low carbon
Strategy
ESG
Geography
Developed Europe
Weighting scheme
Principles-based
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 4, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Consumer Non-Durables
Stocks99.23%
Finance23.93%
Technology Services16.86%
Consumer Non-Durables16.37%
Electronic Technology9.89%
Health Technology8.39%
Producer Manufacturing7.84%
Process Industries3.76%
Retail Trade3.36%
Communications2.68%
Commercial Services2.28%
Industrial Services2.24%
Distribution Services0.65%
Transportation0.63%
Utilities0.36%
Bonds, Cash & Other0.77%
Temporary0.80%
Cash0.03%
Rights & Warrants0.01%
Miscellaneous−0.06%
Stock breakdown by region
1%98%
Europe98.02%
North America1.98%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows