UBS (LUX) FUND SOLUTIONS - MSCI EMU SOCIALLY RESPOUBS (LUX) FUND SOLUTIONS - MSCI EMU SOCIALLY RESPOUBS (LUX) FUND SOLUTIONS - MSCI EMU SOCIALLY RESPO

UBS (LUX) FUND SOLUTIONS - MSCI EMU SOCIALLY RESPO

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Key stats


Assets under management (AUM)
‪746.45 M‬EUR
Fund flows (1Y)
‪−265.81 M‬EUR
Dividend yield (indicated)
1.90%
Discount/Premium to NAV
0.6%
Shares outstanding
‪5.89 M‬
Expense ratio
0.20%

About UBS (LUX) FUND SOLUTIONS - MSCI EMU SOCIALLY RESPO


Issuer
UBS Group AG
Brand
UBS
Home page
Inception date
Aug 18, 2011
Structure
Luxembourg SICAV
Index tracked
MSCI EMU SRI Low Carbon Select 5% Issuer Capped Index - EUR -TR Net
Replication method
Physical
Management style
Passive
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU0629460675
The UBS (Lux) Fund Solutions MSCI EMU Socially Responsible UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the MSCI EMU SRI Low Carbon Select 5% Issuer Capped Index (Net Return) (this sub-fund's Index).

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Low carbon
Strategy
ESG
Geography
Developed Europe
Weighting scheme
Principles-based
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 27, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Non-Durables
Technology Services
Stocks99.21%
Finance24.29%
Consumer Non-Durables16.52%
Technology Services16.29%
Electronic Technology9.65%
Health Technology8.31%
Producer Manufacturing8.00%
Process Industries3.98%
Retail Trade3.30%
Communications2.78%
Commercial Services2.22%
Industrial Services2.22%
Distribution Services0.67%
Transportation0.63%
Utilities0.35%
Bonds, Cash & Other0.79%
Temporary0.81%
Cash0.03%
Rights & Warrants0.01%
Miscellaneous−0.06%
Stock breakdown by region
2%97%
Europe97.96%
North America2.04%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows