Key stats
About UBS (LUX) FUND
Home page
Inception date
Aug 19, 2011
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU0629459743
UBS (Lux) Fund Solutions MSCI World Socially Responsible UCITS ETF (the 'Fund') is passively managed and will take proportionate exposure on the components of the MSCI World SRI Low Carbon Select 5% Issuer Capped 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
Electronic Technology
Stocks99.87%
Finance19.50%
Technology Services18.99%
Electronic Technology10.31%
Health Technology9.12%
Consumer Non-Durables7.99%
Producer Manufacturing7.80%
Retail Trade5.42%
Consumer Durables4.93%
Commercial Services2.67%
Communications2.30%
Process Industries2.28%
Consumer Services2.24%
Health Services2.00%
Utilities1.06%
Non-Energy Minerals1.00%
Distribution Services1.00%
Industrial Services0.68%
Transportation0.55%
Bonds, Cash & Other0.13%
Cash0.13%
Miscellaneous0.00%
Stock breakdown by region
North America71.54%
Europe18.98%
Asia7.84%
Oceania1.64%
Middle East0.00%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history