UBS (Lux) Fund Solutions SICAV - UBS MSCI Europe Socially Responsible UCITS ETF -(hedged to EUR) A-acc- Capitalisation
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About UBS (Lux) Fund Solutions SICAV - UBS MSCI Europe Socially Responsible UCITS ETF -(hedged to EUR) A-acc- Capitalisation
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Inception date
Feb 26, 2021
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU2206598109
The UBS ETF MSCI Europe Socially Responsible UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the MSCI Europe 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
Finance
Health Technology
Producer Manufacturing
Stocks99.39%
Finance20.74%
Health Technology18.23%
Producer Manufacturing14.42%
Technology Services9.28%
Electronic Technology7.60%
Consumer Non-Durables6.59%
Commercial Services5.43%
Process Industries4.57%
Retail Trade4.42%
Communications2.72%
Miscellaneous1.76%
Utilities1.10%
Industrial Services0.66%
Consumer Durables0.60%
Consumer Services0.53%
Transportation0.50%
Distribution Services0.25%
Bonds, Cash & Other0.61%
Temporary0.39%
Cash0.22%
Stock breakdown by region
Europe100.00%
North America0.00%
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
UIW3 invests in stocks. The fund's major sectors are Finance, with 20.74% stocks, and Health Technology, with 18.23% of the basket. The assets are mostly located in the Europe region.
UIW3 top holdings are ASML Holding NV and Novo Nordisk A/S Class B, occupying 6.17% and 5.58% of the portfolio correspondingly.
UIW3 assets under management is 96.46 M EUR. It's fallen 0.12% over the last month.
UIW3 fund flows account for 11.11 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, UIW3 doesn't pay dividends to its holders.
UIW3 shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Feb 26, 2021, and its management style is Passive.
UIW3 expense ratio is 0.21% meaning you'd have to pay 0.21% of your investment to help manage the fund.
UIW3 follows the MSCI Europe SRI Low Carbon Select 5% Issuer Capped Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
UIW3 invests in stocks.
UIW3 price has risen by 0.61% over the last month, and its yearly performance shows a −1.27% decrease. See more dynamics on UIW3 price chart.
NAV returns, another gauge of an ETF dynamics, showed a −1.46% decrease in three-month performance and has decreased by −0.51% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −1.46% decrease in three-month performance and has decreased by −0.51% in a year.
UIW3 trades at a premium (0.21%) meaning the ETF is trading at a higher price than the calculated NAV.