Key stats
About UBS (LUX) FUND SOLUTIONS SICAV MSCI WORLD SOC RSPON A UCITS USD DIS
Expense ratio
0.22%
Home page
Inception date
Aug 19, 2011
ISIN
LU0629459743
The UBS (Lux) Fund Solutions MSCI World Socially Responsible UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the MSCI World 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
Finance
Technology Services
Electronic Technology
Health Technology
Stocks99.64%
Finance17.24%
Technology Services15.46%
Electronic Technology13.71%
Health Technology10.19%
Producer Manufacturing8.19%
Consumer Non-Durables7.63%
Retail Trade4.82%
Consumer Durables4.14%
Process Industries2.64%
Consumer Services2.58%
Commercial Services2.37%
Health Services2.17%
Communications1.82%
Non-Energy Minerals1.40%
Transportation1.35%
Distribution Services1.31%
Utilities1.19%
Industrial Services1.00%
Energy Minerals0.45%
Bonds, Cash & Other0.36%
Cash0.36%
Temporary0.00%
Rights & Warrants0.00%
Stock breakdown by region
North America71.37%
Europe19.52%
Asia7.38%
Oceania1.74%
Middle East0.00%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history