Key stats
About UBS ETF - MSCI World Socially Responsible UCITS ETF
Expense ratio
0.22%
Home page
Inception date
Aug 19, 2011
ISIN
LU0629459743
The UBS (Lux) Fund Solutions MSCI World Socially Responsible UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the MSCI World 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
Finance
Electronic Technology
Stocks99.60%
Technology Services18.14%
Finance16.06%
Electronic Technology15.28%
Health Technology9.36%
Producer Manufacturing8.47%
Consumer Non-Durables6.96%
Consumer Durables4.76%
Retail Trade4.75%
Process Industries2.52%
Commercial Services2.38%
Consumer Services2.22%
Health Services1.92%
Communications1.85%
Non-Energy Minerals1.12%
Utilities1.01%
Industrial Services0.91%
Distribution Services0.87%
Transportation0.63%
Energy Minerals0.38%
Bonds, Cash & Other0.40%
Cash0.40%
Temporary0.00%
Stock breakdown by region
North America73.97%
Europe17.22%
Asia6.98%
Oceania1.82%
Middle East0.00%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history