Key stats
About UBS (LUX) FUND SOLUTIONS SICAV MSCI C ESG U UCITS ETF-A USD DIS
Expense ratio
0.30%
Home page
Inception date
Jul 26, 2019
ISIN
LU1953188833
The fund generally invests in all equities included in the MSCI China ESG Universal 5% Issuer Capped Index. The relative weightings of the companies correspond to their weightings in the index. The investment objective is to replicate the price and return performance of the index. The security exchange price may dier from the net asset value.
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
Technology Services
Retail Trade
Stocks99.99%
Finance26.42%
Technology Services14.20%
Retail Trade11.98%
Transportation6.98%
Consumer Non-Durables6.12%
Electronic Technology5.90%
Consumer Services5.51%
Consumer Durables5.49%
Producer Manufacturing5.46%
Health Technology5.29%
Utilities2.17%
Energy Minerals1.12%
Process Industries0.81%
Distribution Services0.75%
Industrial Services0.45%
Health Services0.39%
Commercial Services0.33%
Non-Energy Minerals0.28%
Communications0.24%
Miscellaneous0.10%
Bonds, Cash & Other0.01%
Cash0.01%
Stock breakdown by region
Asia90.91%
North America9.09%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history