Key stats
About UBSETF MSCI WORLD SRI USD ACC
Expense ratio
0.22%
Home page
Inception date
Feb 14, 2018
ISIN
LU0950674332
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
Technology Services
Finance
Electronic Technology
Stocks99.56%
Technology Services17.36%
Finance16.19%
Electronic Technology15.45%
Health Technology9.62%
Producer Manufacturing8.58%
Consumer Non-Durables7.33%
Retail Trade4.90%
Consumer Durables3.84%
Process Industries2.63%
Commercial Services2.38%
Consumer Services2.27%
Health Services2.01%
Communications1.88%
Non-Energy Minerals1.15%
Utilities1.06%
Industrial Services0.95%
Distribution Services0.92%
Transportation0.65%
Energy Minerals0.39%
Bonds, Cash & Other0.44%
Cash0.44%
Temporary0.00%
Stock breakdown by region
North America73.20%
Europe17.83%
Asia7.09%
Oceania1.88%
Middle East0.00%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history