Key stats
About UBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
Home page
Inception date
Feb 14, 2018
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
UBS Asset Management (Europe) SA
Identifiers
2
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
Finance
Electronic Technology
Technology Services
Producer Manufacturing
Stocks99.43%
Finance18.96%
Electronic Technology14.32%
Technology Services12.60%
Producer Manufacturing11.89%
Health Technology8.23%
Consumer Non-Durables6.66%
Consumer Durables5.71%
Retail Trade5.07%
Commercial Services3.12%
Process Industries2.41%
Communications1.95%
Consumer Services1.93%
Health Services1.40%
Non-Energy Minerals1.09%
Distribution Services1.07%
Transportation1.01%
Utilities0.97%
Industrial Services0.81%
Miscellaneous0.23%
Bonds, Cash & Other0.57%
Cash0.57%
Miscellaneous0.00%
Stock breakdown by region
North America70.27%
Europe20.49%
Asia7.87%
Oceania1.38%
Middle East0.00%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SEAC invests in stocks. The fund's major sectors are Finance, with 18.96% stocks, and Electronic Technology, with 14.32% of the basket. The assets are mostly located in the North America region.
SEAC top holdings are Tesla, Inc. and NVIDIA Corporation, occupying 4.81% and 4.74% of the portfolio correspondingly.
SEAC assets under management is 1.58 B EUR. It's fallen 1.46% over the last month.
SEAC fund flows account for 79.44 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, SEAC doesn't pay dividends to its holders.
SEAC shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Feb 14, 2018, and its management style is Passive.
SEAC expense ratio is 0.22% meaning you'd have to pay 0.22% of your investment to help manage the fund.
SEAC follows the MSCI World SRI Low Carbon Select 5% Issuer Capped Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SEAC invests in stocks.
SEAC price has fallen by −2.58% over the last month, and its yearly performance shows a 0.11% increase. See more dynamics on SEAC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −3.28% over the last month, have fallen by −3.28% over the last month, showed a −0.78% decrease in three-month performance and has decreased by −0.34% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −3.28% over the last month, have fallen by −3.28% over the last month, showed a −0.78% decrease in three-month performance and has decreased by −0.34% in a year.
SEAC trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.