UBS (LUX) FUND SOLUTIONS SICAV - MSCI EMU    SOCIALLY RESPONSIBLE UCITS ETFUBS (LUX) FUND SOLUTIONS SICAV - MSCI EMU    SOCIALLY RESPONSIBLE UCITS ETFUBS (LUX) FUND SOLUTIONS SICAV - MSCI EMU    SOCIALLY RESPONSIBLE UCITS ETF

UBS (LUX) FUND SOLUTIONS SICAV - MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪856.44 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
1.94%
Discount/Premium to NAV

Om UBS (LUX) FUND SOLUTIONS SICAV - MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.20%
Home page
Inception date
18 aug. 2011
Index tracked
MSCI EMU SRI Low Carbon Select 5% Issuer Capped Index - EUR -TR Net
Management style
Passive
ISIN
LU0629460675

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 7 maj 2024
Exposure type
AktierBonds, Cash & Other
Icke hållbara konsumentprodukter
Finans
Tekniska tjänster
Elektronisk teknik
Aktier99.63%
Icke hållbara konsumentprodukter19.46%
Finans18.95%
Tekniska tjänster11.92%
Elektronisk teknik10.18%
Hälsoteknik8.77%
Transporter7.49%
Producenttillverkning7.30%
Processindustrier5.25%
Kommersiella tjänster2.85%
Industriella tjänster2.44%
Kommunikationer1.80%
Detaljhandel0.80%
Distributionstjänster0.79%
Energimineraler0.72%
Verktyg0.55%
Icke-energimineraler0.36%
Bonds, Cash & Other0.37%
Likvida medel0.36%
Rights & Warrants0.00%
Stock breakdown by region
0.7%99%
Europa99.32%
Nordamerika0.68%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows