Key stats
About UBS LUX FUND SOLUTIONS
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Inception date
Jun 4, 2015
Structure
Luxembourg SICAV
Replication method
Physical
ISIN
LU1169825954
The UBS (Lux) Fund Solutions MSCI Singapore UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the MSCI Singapore Index (Net Return) (this sub-fund's Index). Additionally currency hedged share classes aim to reduce the impact of currency fluctuations.
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
Retail Trade
Stocks99.58%
Finance61.94%
Retail Trade14.67%
Transportation6.08%
Communications6.05%
Industrial Services2.69%
Producer Manufacturing2.12%
Electronic Technology1.93%
Process Industries1.54%
Utilities1.34%
Consumer Services1.21%
Bonds, Cash & Other0.42%
Cash0.42%
Stock breakdown by region
Asia81.71%
North America18.29%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history