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Stuttgart - Delayed Quote EUR

LUX IM ESG UBS Global Climate Change (0P0001MXLB.F)

101.12
-0.38
(-0.37%)
As of May 7 at 10:00:00 PM GMT+2. Market Open.

Top 9 Holdings (27.03% of Total Assets)

SymbolCompany% Assets
Microsoft Corporation 4.90%
Alphabet Inc. 4.17%
Visa Inc. 3.00%
UnitedHealth Group Incorporated 2.74%
Eurofins Scientific SE 2.61%
Pathward Financial, Inc. 2.51%
Gree Electric Appliances, Inc. of Zhuhai 2.49%
Unilever PLC 2.33%
Taiwan Semiconductor Manufacturing Company Limited 2.28%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001MXLB.F
Technology   29.50%
Financial Services   15.22%
Industrials   13.07%
Healthcare   12.17%
Consumer Cyclical   10.50%
Consumer Defensive   5.41%
Utilities   5.06%
Communication Services   4.61%
Basic Materials   4.48%
Real Estate   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 0.95%
Stocks 99.05%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001MXLB.F Category Average
Price/Earnings 0.05 --
Price/Book 0.37 --
Price/Sales 0.49 --
Price/Cashflow 0.09 --
Median Market Cap 57,489.24 --
3 Year Earnings Growth 9.22 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 95
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.91
Morningstar Risk Rating

Fund Overview

Category --
Fund Family BG Fund Management Luxembourg S.A.
Net Assets 81.28M
YTD Return -8.91%
Yield 0.00%
Morningstar Rating
Inception Date Jul 30, 2021

Fund Summary

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