Key stats
About UBS (LUX) FUND
Home page
Inception date
Dec 15, 2017
Structure
Luxembourg SICAV
Replication method
Physical
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
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
Consumer Non-Durables
Stocks99.13%
Finance26.62%
Technology Services15.76%
Consumer Non-Durables14.70%
Electronic Technology9.31%
Producer Manufacturing8.34%
Health Technology7.29%
Process Industries3.74%
Retail Trade3.48%
Communications3.11%
Commercial Services2.72%
Industrial Services2.06%
Utilities0.78%
Transportation0.65%
Distribution Services0.56%
Bonds, Cash & Other0.87%
Temporary0.85%
Cash0.09%
Miscellaneous−0.07%
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