UBS (LUX) FUND SOLUTIONS - MSCI PACIFIC SOCIALLY RUBS (LUX) FUND SOLUTIONS - MSCI PACIFIC SOCIALLY RUBS (LUX) FUND SOLUTIONS - MSCI PACIFIC SOCIALLY R

UBS (LUX) FUND SOLUTIONS - MSCI PACIFIC SOCIALLY R

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Nyckeltal

Assets under management (AUM)
‪911.47 M‬EUR
Fund flows (1Y)
‪31.41 M‬EUR
Dividend yield (indicated)
1.86%
Discount/Premium to NAV
1.4%

Om UBS (LUX) FUND SOLUTIONS - MSCI PACIFIC SOCIALLY R

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.28%
Home page
Inception date
22 aug. 2011
Index tracked
MSCI Pacific SRI Low Carbon Select 5% Issuer Capped Index - Benchmark TR Net
Management style
Passive
ISIN
LU0629460832

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 25 april 2024
Exposure type
AktierBonds, Cash & Other
Finans
Producenttillverkning
Elektronisk teknik
Aktier99.88%
Finans29.73%
Producenttillverkning12.75%
Elektronisk teknik10.90%
Hälsoteknik6.72%
Processindustrier6.59%
Kommunikationer5.48%
Tekniska tjänster5.45%
Transporter4.41%
Konsumentvaror4.02%
Icke-energimineraler3.10%
Detaljhandel3.10%
Icke hållbara konsumentprodukter2.72%
Konsumentservice2.33%
Kommersiella tjänster1.08%
Hälsotjänster0.57%
Verktyg0.52%
Energimineraler0.43%
Bonds, Cash & Other0.12%
Likvida medel0.12%
Stock breakdown by region
15%84%
Asien84.38%
Oceanien15.62%
Nordamerika0.00%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows