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

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

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Nyckeltal

Assets under management (AUM)
‪911.78 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
1.82%
Discount/Premium to NAV

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

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 27 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Producenttillverkning
Elektronisk teknik
Aktier99.85%
Finans30.92%
Producenttillverkning13.55%
Elektronisk teknik10.79%
Hälsoteknik6.54%
Processindustrier6.04%
Kommunikationer5.29%
Tekniska tjänster5.21%
Transporter4.18%
Konsumentvaror3.94%
Detaljhandel3.07%
Icke-energimineraler3.04%
Icke hållbara konsumentprodukter2.70%
Konsumentservice2.22%
Kommersiella tjänster0.93%
Verktyg0.54%
Hälsotjänster0.51%
Energimineraler0.39%
Bonds, Cash & Other0.15%
Likvida medel0.15%
Stock breakdown by region
15%84%
Asien84.81%
Oceanien15.19%
Nordamerika0.00%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows