Key stats
About UBS MSCI USA SOCIALLY RESPONS UCITS ETF
Expense ratio
0.22%
Home page
Inception date
Aug 18, 2011
ISIN
LU0629460089
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
Stocks99.84%
Technology Services22.43%
Finance15.12%
Electronic Technology10.89%
Health Technology9.60%
Producer Manufacturing7.73%
Consumer Non-Durables6.78%
Retail Trade5.39%
Consumer Durables4.39%
Health Services3.36%
Process Industries2.61%
Commercial Services2.24%
Consumer Services2.13%
Distribution Services1.88%
Communications1.72%
Industrial Services1.17%
Utilities1.12%
Energy Minerals0.53%
Non-Energy Minerals0.49%
Transportation0.27%
Bonds, Cash & Other0.16%
Cash0.16%
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