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)
‪1.50 B‬EUR
Fund flows (1Y)
‪−220.41 M‬EUR
Dividend yield (indicated)
0.78%
Discount/Premium to NAV
−0.3%

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

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.22%
Home page
Inception date
18 aug. 2011
Index tracked
MSCI USA SRI Low Carbon Select 5% Issuer Capped Index
Management style
Passive
ISIN
LU0629460089

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 26 april 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Finans
Elektronisk teknik
Aktier99.94%
Tekniska tjänster22.74%
Finans15.07%
Elektronisk teknik11.15%
Hälsoteknik9.34%
Producenttillverkning7.29%
Icke hållbara konsumentprodukter6.76%
Detaljhandel5.39%
Konsumentvaror4.49%
Hälsotjänster3.35%
Processindustrier2.56%
Konsumentservice2.30%
Kommersiella tjänster2.20%
Distributionstjänster1.92%
Kommunikationer1.73%
Industriella tjänster1.20%
Verktyg1.10%
Energimineraler0.58%
Icke-energimineraler0.50%
Transporter0.25%
Bonds, Cash & Other0.06%
Likvida medel0.06%
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