Key stats
About UBS (LUX) FUND
Expense ratio
0.24%
Home page
Inception date
Sep 4, 2014
ISIN
LU1048313891
Fund aims to track, before expenses, the price and income performance of the MSCI Emerging Markets SRI 5% Issuer Capped Index
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Technology Services
Stocks97.79%
Finance24.71%
Electronic Technology21.07%
Technology Services11.37%
Transportation6.20%
Communications5.51%
Consumer Durables5.16%
Producer Manufacturing3.87%
Retail Trade3.19%
Consumer Non-Durables3.15%
Process Industries2.96%
Health Technology2.95%
Consumer Services1.65%
Non-Energy Minerals1.42%
Utilities1.36%
Distribution Services1.16%
Health Services0.67%
Commercial Services0.56%
Energy Minerals0.37%
Industrial Services0.36%
Miscellaneous0.09%
Bonds, Cash & Other2.21%
UNIT1.47%
Cash0.74%
Stock breakdown by region
Asia78.18%
Africa9.04%
North America5.18%
Latin America3.13%
Middle East2.24%
Europe2.23%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history