Key stats
About UBS MSCI WORLD SOC RES UCITS ETF USD A
Expense ratio
0.22%
Home page
Inception date
Feb 14, 2018
ISIN
LU0950674332
The UBS (Lux) Fund Solutions MSCI World Socially Responsible UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the MSCI World 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
Stocks99.66%
Technology Services17.80%
Finance16.06%
Electronic Technology15.39%
Health Technology9.60%
Producer Manufacturing8.52%
Consumer Non-Durables7.20%
Retail Trade4.84%
Consumer Durables4.06%
Process Industries2.57%
Commercial Services2.43%
Consumer Services2.30%
Health Services1.97%
Communications1.86%
Non-Energy Minerals1.13%
Utilities1.03%
Industrial Services0.96%
Distribution Services0.89%
Transportation0.65%
Energy Minerals0.38%
Bonds, Cash & Other0.34%
Cash0.34%
Temporary0.00%
Stock breakdown by region
North America73.65%
Europe17.58%
Asia6.90%
Oceania1.86%
Middle East0.00%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history