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LU2448026307
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Analysis
UBS Lux Fund Solutions - MSCI World ex USA Index Fund
LU2448026307
Luxembourg Stock Exchange
LU2448026307
Luxembourg Stock Exchange
LU2448026307
Luxembourg Stock Exchange
LU2448026307
Luxembourg Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
About UBS Lux Fund Solutions - MSCI World ex USA Index Fund
ISIN
LU2448026307
Functions as an open-end investment fund
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Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
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NAV total return
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What's in the fund
As of May 27, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Health Technology
Stocks
99.52%
Finance
23.26%
Health Technology
11.47%
Consumer Non-Durables
8.86%
Producer Manufacturing
8.12%
Electronic Technology
7.39%
Consumer Durables
5.22%
Technology Services
5.16%
Energy Minerals
4.87%
Non-Energy Minerals
4.25%
Retail Trade
3.21%
Utilities
3.10%
Process Industries
3.09%
Transportation
2.49%
Communications
2.33%
Commercial Services
1.86%
Industrial Services
1.67%
Distribution Services
1.62%
Consumer Services
1.42%
Health Services
0.12%
Bonds, Cash & Other
0.48%
Cash
0.42%
UNIT
0.05%
Rights & Warrants
0.01%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows