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
Stocks98.20%
Finance24.70%
Electronic Technology21.95%
Technology Services11.31%
Transportation6.36%
Communications5.45%
Consumer Durables5.04%
Producer Manufacturing3.91%
Retail Trade3.16%
Consumer Non-Durables3.03%
Process Industries2.92%
Health Technology2.72%
Consumer Services1.63%
Distribution Services1.35%
Non-Energy Minerals1.33%
Utilities1.31%
Health Services0.67%
Commercial Services0.56%
Energy Minerals0.36%
Industrial Services0.34%
Miscellaneous0.09%
Bonds, Cash & Other1.80%
UNIT1.43%
Cash0.36%
Stock breakdown by region
Asia78.38%
Africa9.19%
North America4.98%
Latin America3.01%
Europe2.23%
Middle East2.21%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history