Key stats
About UBS (LUX) FUND SOLUTIONS
Expense ratio
0.18%
Home page
Inception date
Feb 26, 2021
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
Health Technology
Finance
Consumer Non-Durables
Producer Manufacturing
Stocks99.62%
Health Technology20.86%
Finance20.45%
Consumer Non-Durables13.21%
Producer Manufacturing10.86%
Electronic Technology6.84%
Technology Services6.81%
Commercial Services5.30%
Process Industries4.89%
Retail Trade4.44%
Communications1.87%
Consumer Durables0.93%
Utilities0.86%
Consumer Services0.71%
Transportation0.52%
Industrial Services0.40%
Distribution Services0.39%
Energy Minerals0.29%
Bonds, Cash & Other0.38%
Cash0.38%
Stock breakdown by region
Europe99.06%
North America0.94%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history