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UBS (LUX) FUNDUU

UBS (LUX) FUND

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Overview
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Key stats


Assets under management (AUM)
‪398.38 M‬ CHF
Fund flows (1Y)
‪−45.48 M‬ CHF
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.7%
Shares outstanding
‪13.76 M‬
Expense ratio
0.20%

About UBS (LUX) FUND


Issuer
UBS GROUP N
Brand
UBS
Home page
ubs.com
Inception date
Dec 15, 2017
Structure
Luxembourg SICAV
Index tracked
MSCI EMU SRI Low Carbon Select 5% Issuer Capped Index - EUR -TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU0950674761
The UBS (Lux) Fund Solutions MSCI EMU Socially Responsible UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the MSCI EMU SRI Low Carbon Select 5% Issuer Capped Index (Net Return) (this sub-fund's Index).

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Low carbon
Strategy
ESG
Geography
Developed Europe
Weighting scheme
Principles-based
Selection criteria
Principles-based

EMUSRI analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Consumer Non-Durables
Stock breakdown by region
100%

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