UBS (Lux) Fund Solutions SICAV - UBS MSCI USA Socially Responsible UCITS ETF hEUR dis- Distribution
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About UBS (Lux) Fund Solutions SICAV - UBS MSCI USA Socially Responsible UCITS ETF hEUR dis- Distribution
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Inception date
Nov 24, 2015
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
UBS Asset Management (Europe) SA
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
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
Electronic Technology
Finance
Stocks99.83%
Technology Services23.38%
Electronic Technology15.81%
Finance15.42%
Health Technology7.64%
Producer Manufacturing6.75%
Consumer Non-Durables6.22%
Retail Trade5.13%
Consumer Durables5.01%
Consumer Services3.51%
Process Industries2.20%
Health Services2.07%
Commercial Services1.81%
Distribution Services1.51%
Communications1.50%
Utilities0.86%
Industrial Services0.65%
Transportation0.22%
Non-Energy Minerals0.15%
Bonds, Cash & Other0.17%
Cash0.17%
Temporary0.00%
Stock breakdown by region
North America97.07%
Europe2.93%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
UET1 invests in stocks. The fund's major sectors are Technology Services, with 23.38% stocks, and Electronic Technology, with 15.81% of the basket. The assets are mostly located in the North America region.
UET1 top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 5.55% and 5.23% of the portfolio correspondingly.
UET1 last dividends amounted to 0.13 EUR. Six months before that, the issuer paid 0.10 EUR in dividends, which shows a 19.05% increase.
UET1 assets under management is 248.67 M EUR. It's risen 140.25% over the last month.
UET1 fund flows account for 109.52 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.
Yes, UET1 pays dividends to its holders with the dividend yield of 0.80%. The last dividend (Feb 12, 2025) amounted to 0.13 EUR. The dividends are paid semi-annually.
UET1 shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Nov 24, 2015, and its management style is Passive.
UET1 expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
UET1 follows the MSCI USA SRI Low Carbon Select 5% Issuer Capped 100% Hedged to EUR Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
UET1 invests in stocks.
UET1 price has risen by 2.99% over the last month, and its yearly performance shows a 7.83% increase. See more dynamics on UET1 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.75% over the last month, showed a 13.78% increase in three-month performance and has increased by 10.36% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.75% over the last month, showed a 13.78% increase in three-month performance and has increased by 10.36% in a year.
UET1 trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.