UBS (LUX) FUND SOLUTIONS SICAV - FACTOR MSCI EMU QUALITY ESG UCITS ETFUBS (LUX) FUND SOLUTIONS SICAV - FACTOR MSCI EMU QUALITY ESG UCITS ETFUBS (LUX) FUND SOLUTIONS SICAV - FACTOR MSCI EMU QUALITY ESG UCITS ETF

UBS (LUX) FUND SOLUTIONS SICAV - FACTOR MSCI EMU QUALITY ESG UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪158.04 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
1.90%
Discount/Premium to NAV

Om UBS (LUX) FUND SOLUTIONS SICAV - FACTOR MSCI EMU QUALITY ESG UCITS ETF

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.25%
Home page
Inception date
18 aug. 2015
Index tracked
MSCI EMU Quality ESG Low Carbon Select Index - EUR - Benchmark TR Net
Management style
Passive
ISIN
LU1215451524

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Fundamental
Weighting scheme
Börsvärde
Selection criteria
Fundamental

Returns

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

What's in the fund

As of 10 maj 2024
Exposure type
AktierBonds, Cash & Other
Icke hållbara konsumentprodukter
Producenttillverkning
Tekniska tjänster
Elektronisk teknik
Aktier99.83%
Icke hållbara konsumentprodukter24.73%
Producenttillverkning17.39%
Tekniska tjänster14.00%
Elektronisk teknik13.54%
Finans6.26%
Detaljhandel4.86%
Hälsoteknik4.51%
Processindustrier4.29%
Kommersiella tjänster3.53%
Konsumentvaror2.46%
Energimineraler1.31%
Kommunikationer1.25%
Verktyg0.99%
Konsumentservice0.66%
Industriella tjänster0.04%
Bonds, Cash & Other0.17%
Likvida medel0.17%
Stock breakdown by region
100%
Europa100.00%
Nordamerika0.00%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows