About UBS Lux Fund Solutions - MSCI World ex USA Index Fund
ISIN
LU2448026307
Functions as an open-end investment fund
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
Stocks99.44%
Finance23.20%
Health Technology10.71%
Consumer Non-Durables9.03%
Producer Manufacturing8.03%
Electronic Technology7.22%
Consumer Durables5.25%
Technology Services5.12%
Energy Minerals5.02%
Non-Energy Minerals4.22%
Utilities3.16%
Process Industries3.09%
Retail Trade2.93%
Transportation2.78%
Commercial Services2.45%
Communications2.27%
Industrial Services1.69%
Distribution Services1.64%
Consumer Services1.43%
Health Services0.20%
Bonds, Cash & Other0.56%
Cash0.51%
UNIT0.05%
Rights & Warrants0.00%
Top 10 holdings
Dividends
Dividend payout history