UBS (LUX) FUND SOLUTIONS SICAV MSCI USA SOCIAL RESPONSIBLE UCITSUBS (LUX) FUND SOLUTIONS SICAV MSCI USA SOCIAL RESPONSIBLE UCITSUBS (LUX) FUND SOLUTIONS SICAV MSCI USA SOCIAL RESPONSIBLE UCITS

UBS (LUX) FUND SOLUTIONS SICAV MSCI USA SOCIAL RESPONSIBLE UCITS

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Nyckeltal

Assets under management (AUM)
‪1.20 B‬GBP
Fund flows (1Y)
‪−21.79 B‬GBP
Dividend yield (indicated)
0.75%
Discount/Premium to NAV
0.1%

Om UBS (LUX) FUND SOLUTIONS SICAV MSCI USA SOCIAL RESPONSIBLE UCITS

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.22%
Home page
Inception date
18 aug. 2011
Index tracked
MSCI USA SRI Low Carbon Select 5% Issuer Capped Index
Management style
Passive
ISIN
LU0629460089

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Låga koldioxidutsläpp
Strategi
ESG
Weighting scheme
Principbaserad
Selection criteria
Principbaserad

Returns

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

What's in the fund

As of 24 juni 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Elektronisk teknik
Finans
Aktier99.82%
Tekniska tjänster21.30%
Elektronisk teknik14.58%
Finans13.84%
Producenttillverkning8.55%
Hälsoteknik8.12%
Icke hållbara konsumentprodukter6.48%
Detaljhandel5.61%
Konsumentvaror5.27%
Hälsotjänster3.01%
Processindustrier2.59%
Kommersiella tjänster2.37%
Konsumentservice1.80%
Kommunikationer1.56%
Distributionstjänster1.30%
Industriella tjänster1.11%
Verktyg0.98%
Icke-energimineraler0.62%
Energimineraler0.45%
Transporter0.26%
Bonds, Cash & Other0.18%
Likvida medel0.18%
Temporary0.00%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows