Key stats
About UBS MSCI USA SRI 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
Stocks99.94%
Technology Services21.20%
Finance15.42%
Electronic Technology12.14%
Health Technology8.10%
Producer Manufacturing8.01%
Consumer Non-Durables6.83%
Retail Trade5.83%
Consumer Durables5.75%
Health Services3.17%
Process Industries2.81%
Commercial Services2.60%
Communications1.62%
Consumer Services1.60%
Distribution Services1.33%
Utilities1.09%
Industrial Services1.04%
Non-Energy Minerals0.69%
Energy Minerals0.45%
Transportation0.25%
Bonds, Cash & Other0.06%
Cash0.06%
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