Key stats
About UBSETF MSCI USA SRI HCHF ACC
Expense ratio
0.25%
Home page
Inception date
Nov 24, 2015
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
Technology Services
Electronic Technology
Finance
Stocks99.94%
Technology Services21.42%
Electronic Technology14.95%
Finance13.66%
Producer Manufacturing8.47%
Health Technology8.05%
Consumer Non-Durables6.41%
Consumer Durables5.64%
Retail Trade5.45%
Health Services2.99%
Process Industries2.56%
Commercial Services2.36%
Consumer Services1.80%
Communications1.55%
Distribution Services1.28%
Industrial Services1.09%
Utilities0.97%
Non-Energy Minerals0.60%
Energy Minerals0.46%
Transportation0.26%
Bonds, Cash & Other0.06%
Cash0.06%
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