UBS (Lux) Fund Solutions SICAV - UBS MSCI USA Socially Responsible UCITS ETF hCHF acc- Capitalisation
No trades
Key stats
About UBS (Lux) Fund Solutions SICAV - UBS MSCI USA Socially Responsible UCITS ETF hCHF acc- Capitalisation
Home page
Inception date
Nov 24, 2015
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU1273641503
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
Electronic Technology
Technology Services
Finance
Stocks99.95%
Electronic Technology19.44%
Technology Services19.29%
Finance14.20%
Producer Manufacturing8.38%
Health Technology7.12%
Consumer Durables6.96%
Consumer Non-Durables5.28%
Retail Trade5.12%
Consumer Services3.00%
Commercial Services2.59%
Health Services2.02%
Process Industries1.94%
Communications1.38%
Distribution Services1.32%
Utilities0.83%
Industrial Services0.68%
Transportation0.24%
Non-Energy Minerals0.16%
Bonds, Cash & Other0.05%
Cash0.05%
Miscellaneous0.00%
Stock breakdown by region
North America97.25%
Europe2.75%
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
USSRS invests in stocks. The fund's major sectors are Electronic Technology, with 19.44% stocks, and Technology Services, with 19.29% of the basket. The assets are mostly located in the North America region.
USSRS top holdings are Tesla, Inc. and Broadcom Inc., occupying 6.20% and 5.26% of the portfolio correspondingly.
No, USSRS doesn't pay dividends to its holders.
USSRS shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Nov 24, 2015, and its management style is Passive.
USSRS expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
USSRS follows the MSCI USA SRI Low Carbon Select 5% Issuer Capped 100% Hedged to CHF Index - CHF. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
USSRS invests in stocks.
USSRS price has risen by 3.27% over the last month, and its yearly performance shows a 6.84% increase. See more dynamics on USSRS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.65% over the last month, showed a 4.25% increase in three-month performance and has increased by 6.60% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.65% over the last month, showed a 4.25% increase in three-month performance and has increased by 6.60% in a year.
USSRS trades at a premium (0.27%) meaning the ETF is trading at a higher price than the calculated NAV.