Key stats
About UBS (LUX) FUND SOLUTIONS - MSCI USA SOCIALLY RESPO
Home page
Inception date
Aug 18, 2011
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU0629460089
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
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
Technology Services
Finance
Electronic Technology
Stocks100.00%
Technology Services23.60%
Finance15.81%
Electronic Technology11.21%
Health Technology8.79%
Producer Manufacturing8.01%
Consumer Non-Durables6.73%
Retail Trade5.49%
Consumer Durables4.86%
Commercial Services3.30%
Health Services2.81%
Process Industries2.42%
Communications1.75%
Consumer Services1.74%
Distribution Services1.42%
Utilities1.02%
Industrial Services0.63%
Transportation0.24%
Non-Energy Minerals0.18%
Bonds, Cash & Other0.00%
Cash0.00%
Temporary0.00%
Stock breakdown by region
North America96.97%
Europe3.03%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history