Key stats
About UBS (LUX) FUND SOLUTIONS - MSCI EMERGING MARKETS S
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
Stocks98.95%
Finance27.25%
Electronic Technology19.56%
Technology Services12.31%
Transportation6.76%
Communications6.03%
Consumer Durables5.44%
Producer Manufacturing4.24%
Retail Trade3.18%
Health Technology2.96%
Consumer Non-Durables2.88%
Process Industries2.43%
Consumer Services2.03%
Distribution Services1.07%
Health Services0.77%
Non-Energy Minerals0.56%
Industrial Services0.48%
Commercial Services0.46%
Utilities0.42%
Miscellaneous0.09%
Bonds, Cash & Other1.05%
UNIT1.10%
Cash−0.05%
Stock breakdown by region
Asia78.14%
Africa9.53%
North America4.25%
Latin America3.44%
Middle East2.33%
Europe2.31%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history