UBS (Lux) Fund Solutions SICAV - MSCI Pacific Socially Responsible UCITS ETF A- CapitalisationUBS (Lux) Fund Solutions SICAV - MSCI Pacific Socially Responsible UCITS ETF A- CapitalisationUBS (Lux) Fund Solutions SICAV - MSCI Pacific Socially Responsible UCITS ETF A- Capitalisation

UBS (Lux) Fund Solutions SICAV - MSCI Pacific Socially Responsible UCITS ETF A- Capitalisation

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Key stats


Assets under management (AUM)
‪38.42 M‬EUR
Fund flows (1Y)
‪4.63 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−1.007%
Shares outstanding
‪3.51 M‬
Expense ratio
0.28%

About UBS (Lux) Fund Solutions SICAV - MSCI Pacific Socially Responsible UCITS ETF A- Capitalisation


Issuer
UBS Group AG
Brand
UBS
Home page
Inception date
Oct 4, 2016
Structure
Luxembourg SICAV
Index tracked
MSCI Pacific SRI Low Carbon Select 5% Issuer Capped Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
ISIN
LU0950674928
The UBS (Lux) Fund Solutions MSCI Pacific Socially Responsible UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the MSCI Pacific SRI Low Carbon Select 5% Issuer Capped Index (Net Return) (this sub-fund's Index).

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Geography
Developed Asia-Pacific
Weighting scheme
Principles-based
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 10, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Producer Manufacturing
Health Technology
Stocks99.78%
Finance27.62%
Electronic Technology11.08%
Producer Manufacturing10.79%
Health Technology10.07%
Technology Services7.01%
Process Industries6.31%
Communications5.77%
Consumer Non-Durables4.95%
Transportation4.67%
Consumer Durables3.54%
Non-Energy Minerals2.67%
Retail Trade2.39%
Consumer Services1.63%
Commercial Services0.98%
Utilities0.30%
Bonds, Cash & Other0.22%
Cash0.22%
Stock breakdown by region
16%0.7%82%
Asia82.86%
Oceania16.46%
North America0.68%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows