Key stats
About UBS (LUX) FUND SOLUTIONS SICAV - MSCI EMERGING MARKETS SOCIALLY RESPONSIBLE UCITS ETF
Expense ratio
0.24%
Home page
Inception date
Jun 11, 2019
ISIN
LU1048313974
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
Stocks98.25%
Finance25.21%
Electronic Technology22.63%
Technology Services11.02%
Transportation6.31%
Communications5.38%
Consumer Durables4.86%
Producer Manufacturing3.86%
Retail Trade3.20%
Consumer Non-Durables2.92%
Process Industries2.80%
Health Technology2.59%
Consumer Services1.56%
Non-Energy Minerals1.37%
Distribution Services1.34%
Utilities1.27%
Health Services0.63%
Commercial Services0.54%
Energy Minerals0.35%
Industrial Services0.33%
Miscellaneous0.09%
Bonds, Cash & Other1.75%
UNIT1.41%
Cash0.33%
Stock breakdown by region
Asia77.87%
Africa9.80%
North America5.00%
Latin America2.93%
Europe2.21%
Middle East2.18%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history