Key stats
About UBS (LUX) FUND SOLUTIONS SICAV MSCI EURP SOC RES UCITS ETF A EUR ACC
Home page
Inception date
Feb 26, 2021
Structure
Luxembourg SICAV
Replication method
Physical
Primary advisor
UBS Asset Management (Europe) SA
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
Finance
Health Technology
Consumer Non-Durables
Producer Manufacturing
Stocks99.65%
Finance23.06%
Health Technology17.43%
Consumer Non-Durables13.95%
Producer Manufacturing10.47%
Technology Services7.77%
Electronic Technology6.73%
Commercial Services5.93%
Retail Trade4.89%
Process Industries4.31%
Communications1.85%
Consumer Durables0.97%
Consumer Services0.72%
Utilities0.45%
Transportation0.41%
Industrial Services0.36%
Distribution Services0.34%
Bonds, Cash & Other0.35%
Cash0.35%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history