Key stats
About UBS (LUX) FUND SOLUTIONS SICAV - MSCI EMERGING MARKETS SOCIALLY RESPONSIBLE UCITS ETF
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
Stocks98.33%
Finance26.14%
Electronic Technology19.43%
Technology Services11.15%
Transportation7.90%
Communications5.77%
Consumer Durables5.17%
Producer Manufacturing4.14%
Retail Trade3.36%
Health Technology3.06%
Consumer Non-Durables2.80%
Process Industries2.53%
Consumer Services1.93%
Distribution Services1.21%
Utilities1.06%
Health Services0.80%
Non-Energy Minerals0.70%
Industrial Services0.44%
Commercial Services0.44%
Energy Minerals0.23%
Miscellaneous0.08%
Bonds, Cash & Other1.67%
UNIT1.15%
Cash0.52%
Stock breakdown by region
Asia78.04%
Africa9.50%
North America4.35%
Latin America3.56%
Middle East2.34%
Europe2.22%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history