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)
‪105.19 M‬GBP
Fund flows (1Y)
‪2.67 B‬GBP
Dividend yield (indicated)
2.19%
Discount/Premium to NAV
−0.6%

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

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.23%
Home page
Inception date
Apr 30, 2020
Index tracked
MSCI EMU SRI Low Carbon Select 5% Issuer Capped 100% Hedged to GBP Index - GBP
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
Weighting scheme
Market cap
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 April 26, 2024
Exposure type
StocksBonds, Cash & Other
Consumer Non-Durables
Finance
Technology Services
Electronic Technology
Stocks99.89%
Consumer Non-Durables19.79%
Finance18.72%
Technology Services12.05%
Electronic Technology10.41%
Health Technology8.87%
Transportation7.42%
Producer Manufacturing7.30%
Process Industries5.16%
Commercial Services2.79%
Industrial Services2.45%
Communications1.79%
Retail Trade0.79%
Distribution Services0.75%
Energy Minerals0.74%
Utilities0.52%
Non-Energy Minerals0.35%
Bonds, Cash & Other0.11%
Cash0.11%
Stock breakdown by region
0.7%99%
Europe99.32%
North America0.68%
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