Key stats
About UBS MSCI USA SRI ETF
Expense ratio
0.22%
Home page
Inception date
Aug 18, 2011
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
Finance
Electronic Technology
Stocks99.94%
Technology Services22.35%
Finance14.82%
Electronic Technology12.20%
Health Technology9.50%
Producer Manufacturing7.63%
Consumer Non-Durables6.65%
Retail Trade5.04%
Consumer Durables4.61%
Health Services3.24%
Process Industries2.58%
Commercial Services2.26%
Consumer Services2.04%
Distribution Services1.81%
Communications1.68%
Industrial Services1.16%
Utilities1.07%
Energy Minerals0.54%
Non-Energy Minerals0.48%
Transportation0.27%
Bonds, Cash & Other0.06%
Cash0.06%
Temporary0.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history