Other OTC - Delayed Quote • USD
UBS (Lux) EF Glb Sust (USD) I-A2-acc (0P0001IAWZ)
At close: April 24 at 4:00 PM EDT
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DELL
- Previous Close
167.01 - YTD Return 6.28%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets --
- Beta (5Y Monthly) 1.01
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 35.86%
- Last Dividend --
- Inception Date Mar 6, 2023
UBS Fund Management (Luxembourg) S.A.
Fund Family
--
Fund Category
--
Net Assets
2023-03-06
Inception Date
Performance Overview: 0P0001IAWZ
Trailing returns as of .
Holdings: 0P0001IAWZ
Top 10 Holdings (26.18% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001IAWZ
Technology 24.53%
Financial Services 16.07%
Healthcare 15.85%
Consumer Cyclical 11.92%
Industrials 9.49%
Communication Services 8.14%
Consumer Defensive 4.78%
Basic Materials 4.65%
Energy 3.82%
Real Estate 0.73%
Utilities 0.01%
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