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About UBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
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Inception date
Feb 14, 2018
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU0950674332
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
Technology Services
Finance
Electronic Technology
Stocks99.54%
Technology Services18.87%
Finance18.40%
Electronic Technology10.95%
Health Technology8.60%
Producer Manufacturing8.17%
Consumer Non-Durables7.19%
Consumer Durables5.81%
Retail Trade5.15%
Commercial Services3.79%
Consumer Services2.44%
Process Industries2.24%
Communications2.09%
Health Services1.76%
Utilities0.96%
Distribution Services0.95%
Non-Energy Minerals0.92%
Industrial Services0.74%
Transportation0.53%
Bonds, Cash & Other0.46%
Cash0.46%
Miscellaneous0.00%
Stock breakdown by region
North America72.36%
Europe18.65%
Asia7.44%
Oceania1.55%
Middle East0.00%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SEAC invests in stocks. The fund's major sectors are Technology Services, with 18.87% stocks, and Finance, with 18.40% of the basket. The assets are mostly located in the North America region.
SEAC top holdings are Microsoft Corporation and Tesla, Inc., occupying 5.51% and 4.91% of the portfolio correspondingly.
SEAC assets under management is 1.46 B EUR. It's risen 15.10% over the last month.
SEAC fund flows account for 208.94 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, SEAC doesn't pay dividends to its holders.
SEAC shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Feb 14, 2018, and its management style is Passive.
SEAC expense ratio is 0.22% meaning you'd have to pay 0.22% of your investment to help manage the fund.
SEAC follows the MSCI World SRI Low Carbon Select 5% Issuer Capped Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SEAC invests in stocks.
SEAC price has risen by 14.28% over the last month, and its yearly performance shows a 3.39% increase. See more dynamics on SEAC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 13.17% over the last month, showed a −7.57% decrease in three-month performance and has increased by 4.84% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 13.17% over the last month, showed a −7.57% decrease in three-month performance and has increased by 4.84% in a year.
SEAC trades at a premium (1.03%) meaning the ETF is trading at a higher price than the calculated NAV.