Key stats
About UBS MSCI WORLD SOC RESP UCITS ETF A-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
Stocks99.57%
Finance17.37%
Technology Services15.37%
Electronic Technology13.70%
Health Technology10.20%
Producer Manufacturing8.28%
Consumer Non-Durables7.65%
Retail Trade4.77%
Consumer Durables3.99%
Process Industries2.67%
Consumer Services2.49%
Commercial Services2.38%
Health Services2.18%
Communications1.79%
Non-Energy Minerals1.42%
Transportation1.35%
Distribution Services1.31%
Utilities1.21%
Industrial Services1.00%
Energy Minerals0.45%
Bonds, Cash & Other0.43%
Cash0.43%
Temporary0.00%
Rights & Warrants0.00%
Stock breakdown by region
North America71.37%
Europe19.77%
Asia7.10%
Oceania1.75%
Middle East0.00%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history