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

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪34.86 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
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
4 okt. 2016
Index tracked
MSCI Pacific SRI Low Carbon Select 5% Issuer Capped Index - Benchmark TR Net
Management style
Passive
ISIN
LU0950674928

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 4 juni 2024
Exposure type
AktierBonds, Cash & Other
Finans
Producenttillverkning
Elektronisk teknik
Hälsoteknik
Aktier99.67%
Finans28.73%
Producenttillverkning12.39%
Elektronisk teknik11.64%
Hälsoteknik10.02%
Tekniska tjänster6.05%
Kommunikationer5.47%
Icke hållbara konsumentprodukter5.46%
Transporter4.92%
Icke-energimineraler3.92%
Konsumentvaror3.84%
Konsumentservice2.25%
Processindustrier1.96%
Detaljhandel1.16%
Kommersiella tjänster0.93%
Verktyg0.56%
Energimineraler0.39%
Bonds, Cash & Other0.33%
Likvida medel0.33%
Stock breakdown by region
17%0.5%81%
Asien81.86%
Oceanien17.60%
Nordamerika0.54%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows