About UBS Lux Fund Solutions - MSCI World ex USA Index Fund
ISIN
LU2448026216
Functions as an open-end investment fund
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
Health Technology
Stocks99.52%
Finance23.26%
Health Technology11.47%
Consumer Non-Durables8.86%
Producer Manufacturing8.12%
Electronic Technology7.39%
Consumer Durables5.22%
Technology Services5.16%
Energy Minerals4.87%
Non-Energy Minerals4.25%
Retail Trade3.21%
Utilities3.10%
Process Industries3.09%
Transportation2.49%
Communications2.33%
Commercial Services1.86%
Industrial Services1.67%
Distribution Services1.62%
Consumer Services1.42%
Health Services0.12%
Bonds, Cash & Other0.48%
Cash0.42%
UNIT0.05%
Rights & Warrants0.01%
Top 10 holdings
Dividends
Dividend payout history