UBS (LUX) FUND SOLUTIONS - MSCI USA SOCIALLY RESPOUBS (LUX) FUND SOLUTIONS - MSCI USA SOCIALLY RESPOUBS (LUX) FUND SOLUTIONS - MSCI USA SOCIALLY RESPO

UBS (LUX) FUND SOLUTIONS - MSCI USA SOCIALLY RESPO

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Key stats


Assets under management (AUM)
‪110.13 M‬EUR
Fund flows (1Y)
‪−35.53 M‬EUR
Dividend yield (indicated)
0.66%
Discount/Premium to NAV
0.4%
Shares outstanding
‪3.94 M‬
Expense ratio
0.25%

About UBS (LUX) FUND SOLUTIONS - MSCI USA SOCIALLY RESPO


Issuer
UBS Group AG
Brand
UBS
Home page
Inception date
Nov 24, 2015
Structure
Luxembourg SICAV
Index tracked
MSCI USA SRI Low Carbon Select 5% Issuer Capped 100% Hedged to EUR Index - EUR
Replication method
Physical
Management style
Passive
ISIN
LU1280303014
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


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

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 9, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Finance
Electronic Technology
Stocks99.87%
Technology Services23.35%
Finance15.86%
Electronic Technology12.18%
Producer Manufacturing7.98%
Health Technology7.64%
Consumer Durables6.73%
Retail Trade6.02%
Consumer Non-Durables6.01%
Health Services2.56%
Process Industries2.54%
Commercial Services2.16%
Consumer Services1.90%
Communications1.44%
Distribution Services1.28%
Utilities0.80%
Industrial Services0.60%
Non-Energy Minerals0.54%
Transportation0.25%
Bonds, Cash & Other0.13%
Cash0.13%
Temporary0.00%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows