Key stats
About UBS (Lux) Fund Solutions SICAV - MSCI World Socially Responsible UCITS ETF -A- Capitalisation
Expense ratio
0.22%
Home page
Inception date
Feb 14, 2018
ISIN
LU0950674332
UBS (Lux) Fund Solutions MSCI World Socially Responsible UCITS ETF (the 'Fund') is passively managed and will take proportionate exposure on the components of the MSCI World SRI Low Carbon Select 5% Issuer Capped 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
Stocks99.87%
Technology Services18.72%
Finance17.91%
Electronic Technology12.94%
Health Technology8.26%
Producer Manufacturing8.10%
Consumer Non-Durables6.54%
Consumer Durables6.05%
Retail Trade5.37%
Consumer Services2.52%
Process Industries2.50%
Commercial Services2.25%
Communications1.86%
Health Services1.71%
Non-Energy Minerals1.11%
Utilities1.06%
Industrial Services1.03%
Distribution Services0.95%
Transportation0.65%
Energy Minerals0.35%
Bonds, Cash & Other0.13%
Cash0.13%
Temporary0.00%
Stock breakdown by region
North America76.55%
Europe14.78%
Asia6.93%
Oceania1.75%
Middle East0.00%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history