UBS (Lux) Fund Solutions SICAV - UBS MSCI USA Socially Responsible UCITS ETF USD dis- Distribution
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About UBS (Lux) Fund Solutions SICAV - UBS MSCI USA Socially Responsible UCITS ETF USD dis- Distribution
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Inception date
Aug 18, 2011
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU0629460089
The UBS (Lux) Fund Solutions MSCI USA Socially Responsible UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the MSCI USA 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
Electronic Technology
Finance
Stocks99.73%
Technology Services20.29%
Electronic Technology15.98%
Finance15.57%
Producer Manufacturing7.94%
Health Technology7.55%
Consumer Non-Durables5.97%
Consumer Durables5.75%
Retail Trade5.59%
Consumer Services3.34%
Commercial Services2.94%
Process Industries2.18%
Health Services1.73%
Distribution Services1.49%
Communications1.47%
Utilities0.85%
Industrial Services0.69%
Transportation0.25%
Non-Energy Minerals0.15%
Bonds, Cash & Other0.27%
Cash0.27%
Miscellaneous0.00%
Stock breakdown by region
North America97.03%
Europe2.97%
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
UBSUSASRI invests in stocks. The fund's major sectors are Technology Services, with 20.29% stocks, and Electronic Technology, with 15.98% of the basket. The assets are mostly located in the North America region.
UBSUSASRI top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 6.47% and 5.24% of the portfolio correspondingly.
UBSUSASRI last dividends amounted to 319.70 HUF. Six months before that, the issuer paid 415.39 HUF in dividends, which shows a 29.93% decrease.
Yes, UBSUSASRI pays dividends to its holders with the dividend yield of 0.81%. The last dividend (Jul 31, 2025) amounted to 319.70 HUF. The dividends are paid semi-annually.
UBSUSASRI shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Aug 18, 2011, and its management style is Passive.
UBSUSASRI expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
UBSUSASRI follows the MSCI USA SRI Low Carbon Select 5% Issuer Capped Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
UBSUSASRI invests in stocks.
UBSUSASRI price has risen by 4.78% over the last month, and its yearly performance shows a 2.20% increase. See more dynamics on UBSUSASRI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.73% over the last month, showed a −0.92% decrease in three-month performance and has increased by 8.20% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.73% over the last month, showed a −0.92% decrease in three-month performance and has increased by 8.20% in a year.
UBSUSASRI trades at a premium (0.60%) meaning the ETF is trading at a higher price than the calculated NAV.