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
Stocks98.66%
Finance26.86%
Electronic Technology20.89%
Technology Services12.30%
Transportation6.27%
Communications5.97%
Consumer Durables5.62%
Producer Manufacturing4.16%
Retail Trade3.08%
Health Technology2.92%
Consumer Non-Durables2.72%
Process Industries2.16%
Consumer Services2.00%
Distribution Services1.06%
Health Services0.71%
Non-Energy Minerals0.52%
Industrial Services0.48%
Commercial Services0.46%
Utilities0.40%
Miscellaneous0.11%
Bonds, Cash & Other1.34%
UNIT1.04%
Cash0.30%
Stock breakdown by region
Asia78.68%
Africa9.30%
North America4.30%
Latin America3.04%
Middle East2.37%
Europe2.30%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history