Key stats
About UBS MSCI USA SOC RESP UCITS ETF EUR HED
Expense ratio
0.25%
Home page
Inception date
Nov 24, 2015
ISIN
LU1280303014
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
Finance
Electronic Technology
Stocks99.97%
Technology Services22.55%
Finance16.50%
Electronic Technology12.63%
Producer Manufacturing8.11%
Health Technology7.61%
Retail Trade6.13%
Consumer Non-Durables6.11%
Consumer Durables5.76%
Process Industries2.69%
Health Services2.52%
Commercial Services2.19%
Consumer Services1.94%
Communications1.57%
Distribution Services1.38%
Utilities0.84%
Industrial Services0.62%
Non-Energy Minerals0.58%
Transportation0.25%
Bonds, Cash & Other0.03%
Cash0.03%
Temporary0.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history