UBS (LUX) FUND SOLUTIONS - MSCI WORLD SOCIALLY RESUBS (LUX) FUND SOLUTIONS - MSCI WORLD SOCIALLY RESUBS (LUX) FUND SOLUTIONS - MSCI WORLD SOCIALLY RES

UBS (LUX) FUND SOLUTIONS - MSCI WORLD SOCIALLY RES

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Nyckeltal

Assets under management (AUM)
‪3.84 B‬EUR
Fund flows (1Y)
‪75.20 M‬EUR
Dividend yield (indicated)
1.14%
Discount/Premium to NAV
0.6%

Om UBS (LUX) FUND SOLUTIONS - MSCI WORLD SOCIALLY RES

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.22%
Home page
Inception date
19 aug. 2011
Index tracked
MSCI World SRI Low Carbon Select 5% Issuer Capped Index
Management style
Passive
ISIN
LU0629459743

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
Finans
Tekniska tjänster
Elektronisk teknik
Hälsoteknik
Aktier99.65%
Finans17.33%
Tekniska tjänster15.17%
Elektronisk teknik13.82%
Hälsoteknik10.25%
Producenttillverkning8.03%
Icke hållbara konsumentprodukter7.67%
Detaljhandel4.80%
Konsumentvaror4.21%
Processindustrier2.63%
Konsumentservice2.54%
Kommersiella tjänster2.35%
Hälsotjänster2.21%
Kommunikationer1.89%
Icke-energimineraler1.40%
Transporter1.33%
Distributionstjänster1.33%
Verktyg1.19%
Industriella tjänster1.01%
Energimineraler0.46%
Bonds, Cash & Other0.35%
Likvida medel0.35%
Temporary0.00%
Stock breakdown by region
1%71%19%0%7%
Nordamerika71.30%
Europa19.68%
Asien7.28%
Oceanien1.75%
Mellanöstern0.00%
Latinamerika0.00%
Afrika0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows