Key stats
About UBS (LUX) FUND SOLUTIONS SICAV - MSCI USA SOCIALLY RESPONSIBLE UCITS ETF
Expense ratio
0.25%
Home page
Inception date
Nov 24, 2015
ISIN
LU1280303014
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
Stocks99.95%
Technology Services22.78%
Finance14.92%
Electronic Technology11.37%
Health Technology9.61%
Producer Manufacturing7.67%
Consumer Non-Durables6.70%
Retail Trade5.10%
Consumer Durables4.61%
Health Services3.30%
Process Industries2.56%
Commercial Services2.27%
Consumer Services2.05%
Distribution Services1.81%
Communications1.67%
Industrial Services1.14%
Utilities1.10%
Energy Minerals0.54%
Non-Energy Minerals0.48%
Transportation0.26%
Bonds, Cash & Other0.05%
Cash0.05%
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