UBS (LUX) FUND SOLUTIONS UBS ETF EMU SRI GBPUBS (LUX) FUND SOLUTIONS UBS ETF EMU SRI GBPUBS (LUX) FUND SOLUTIONS UBS ETF EMU SRI GBP

UBS (LUX) FUND SOLUTIONS UBS ETF EMU SRI GBP

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Key stats


Assets under management (AUM)
‪55.97 M‬GBP
Fund flows (1Y)
‪−5.94 B‬GBP
Dividend yield (indicated)
2.15%
Discount/Premium to NAV
0.2%
Shares outstanding
‪2.93 M‬
Expense ratio
0.23%

About UBS (LUX) FUND SOLUTIONS UBS ETF EMU SRI GBP


Issuer
UBS Group AG
Brand
UBS
Home page
Inception date
Apr 30, 2020
Structure
Luxembourg SICAV
Index tracked
MSCI EMU SRI Low Carbon Select 5% Issuer Capped 100% Hedged to GBP Index - GBP
Replication method
Physical
Management style
Passive
ISIN
LU1280300853
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 January 22, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Non-Durables
Technology Services
Electronic Technology
Stocks99.21%
Finance23.71%
Consumer Non-Durables16.29%
Technology Services16.20%
Electronic Technology10.49%
Producer Manufacturing8.41%
Health Technology8.20%
Process Industries3.87%
Retail Trade3.22%
Communications2.75%
Industrial Services2.24%
Commercial Services2.18%
Distribution Services0.68%
Transportation0.62%
Utilities0.35%
Bonds, Cash & Other0.79%
Temporary0.81%
Cash0.03%
Rights & Warrants0.01%
Miscellaneous−0.06%
Stock breakdown by region
2%97%
Europe97.93%
North America2.07%
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