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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Nyckeltal

Assets under management (AUM)
‪121.26 M‬EUR
Fund flows (1Y)
‪−65.53 M‬EUR
Dividend yield (indicated)
0.67%
Discount/Premium to NAV
0.2%

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

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.25%
Home page
Inception date
24 nov. 2015
Index tracked
MSCI USA SRI Low Carbon Select 5% Issuer Capped 100% Hedged to EUR Index - EUR
Management style
Passive
ISIN
LU1280303014

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Låga koldioxidutsläpp
Strategi
ESG
Weighting scheme
Börsvärde
Selection criteria
Principbaserad

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 30 april 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Finans
Elektronisk teknik
Aktier99.93%
Tekniska tjänster22.28%
Finans15.05%
Elektronisk teknik11.12%
Hälsoteknik9.41%
Producenttillverkning7.29%
Icke hållbara konsumentprodukter6.82%
Detaljhandel5.40%
Konsumentvaror4.90%
Hälsotjänster3.36%
Processindustrier2.58%
Konsumentservice2.28%
Kommersiella tjänster2.20%
Distributionstjänster1.91%
Kommunikationer1.73%
Industriella tjänster1.19%
Verktyg1.12%
Energimineraler0.56%
Icke-energimineraler0.48%
Transporter0.25%
Bonds, Cash & Other0.07%
Likvida medel0.07%
Temporary0.00%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows