UBS (Lux) Fund Solutions SICAV - UBS MSCI Europe Socially Responsible UCITS ETF -(EUR) A-acc- Capitalisation
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About UBS (Lux) Fund Solutions SICAV - UBS MSCI Europe Socially Responsible UCITS ETF -(EUR) A-acc- Capitalisation
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Inception date
Feb 26, 2021
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU2206597804
The UBS ETF MSCI Europe Socially Responsible UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the MSCI Europe 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
Health Technology
Producer Manufacturing
Stocks99.47%
Finance21.74%
Health Technology18.15%
Producer Manufacturing13.86%
Technology Services9.49%
Consumer Non-Durables6.67%
Electronic Technology6.23%
Commercial Services5.61%
Process Industries4.90%
Retail Trade4.38%
Communications2.84%
Miscellaneous1.85%
Utilities1.13%
Industrial Services0.65%
Consumer Durables0.62%
Consumer Services0.56%
Transportation0.54%
Distribution Services0.26%
Bonds, Cash & Other0.53%
Temporary0.43%
Cash0.10%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
UIW1 invests in stocks. The fund's major sectors are Finance, with 21.74% stocks, and Health Technology, with 18.15% of the basket. The assets are mostly located in the Europe region.
UIW1 top holdings are Novo Nordisk A/S Class B and Roche Holding Ltd Dividend Right Cert., occupying 5.45% and 5.18% of the portfolio correspondingly.
UIW1 assets under management is 56.41 M EUR. It's fallen 3.07% over the last month.
UIW1 fund flows account for −92.53 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, UIW1 doesn't pay dividends to its holders.
UIW1 shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Feb 26, 2021, and its management style is Passive.
UIW1 expense ratio is 0.18% meaning you'd have to pay 0.18% of your investment to help manage the fund.
UIW1 follows the MSCI Europe SRI Low Carbon Select 5% Issuer Capped Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
UIW1 invests in stocks.
UIW1 price has risen by 0.40% over the last month, and its yearly performance shows a −0.30% decrease. See more dynamics on UIW1 price chart.
NAV returns, another gauge of an ETF dynamics, showed a −5.61% decrease in three-month performance and has decreased by −3.17% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −5.61% decrease in three-month performance and has decreased by −3.17% in a year.
UIW1 trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.