UBS (Lux) Fund Solutions SICAV - UBS MSCI USA Socially Responsible UCITS ETF USD dis- Distribution
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About UBS (Lux) Fund Solutions SICAV - UBS MSCI USA Socially Responsible UCITS ETF USD dis- Distribution
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Inception date
Aug 18, 2011
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU0629460089
The UBS (Lux) Fund Solutions MSCI USA Socially Responsible UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the MSCI USA 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
Technology Services
Electronic Technology
Finance
Stocks94.49%
Technology Services18.54%
Electronic Technology17.84%
Finance13.68%
Producer Manufacturing7.35%
Consumer Durables6.64%
Health Technology6.54%
Retail Trade5.16%
Consumer Non-Durables5.13%
Consumer Services2.96%
Commercial Services2.65%
Process Industries1.87%
Health Services1.79%
Communications1.35%
Distribution Services1.26%
Utilities0.75%
Industrial Services0.61%
Transportation0.24%
Non-Energy Minerals0.14%
Bonds, Cash & Other5.51%
Cash5.51%
Miscellaneous0.00%
Stock breakdown by region
North America97.27%
Europe2.73%
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
Frequently Asked Questions
UC46 invests in stocks. The fund's major sectors are Technology Services, with 18.54% stocks, and Electronic Technology, with 17.84% of the basket. The assets are mostly located in the North America region.
UC46 last dividends amounted to 0.69 GBX. Six months before that, the issuer paid 0.85 GBX in dividends, which shows a 22.57% decrease.
UC46 assets under management is 808.83 M GBX. It's fallen 12.16% over the last month.
UC46 fund flows account for −53.13 B GBX (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, UC46 pays dividends to its holders with the dividend yield of 0.79%. The last dividend (Jul 31, 2025) amounted to 0.69 GBX. The dividends are paid semi-annually.
UC46 shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Aug 18, 2011, and its management style is Passive.
UC46 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
UC46 follows the MSCI USA SRI Low Carbon Select 5% Issuer Capped Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
UC46 invests in stocks.
UC46 price has risen by 3.05% over the last month, and its yearly performance shows a 7.77% increase. See more dynamics on UC46 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.10% over the last month, showed a 7.64% increase in three-month performance and has increased by 9.09% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.10% over the last month, showed a 7.64% increase in three-month performance and has increased by 9.09% in a year.
UC46 trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.