Key stats
About UBS (LUX) FUND SOLUTIONS SICAV - MSCI EMERGING MARKETS SOCIALLY RESPONSIBLE UCITS ETF
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Inception date
Jun 11, 2019
Structure
Luxembourg SICAV
Replication method
Physical
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
Stocks98.61%
Finance26.92%
Electronic Technology21.09%
Technology Services12.12%
Transportation6.03%
Communications6.02%
Consumer Durables5.57%
Producer Manufacturing4.15%
Retail Trade3.03%
Health Technology2.94%
Consumer Non-Durables2.80%
Process Industries2.22%
Consumer Services1.98%
Distribution Services1.04%
Health Services0.71%
Non-Energy Minerals0.53%
Industrial Services0.49%
Commercial Services0.44%
Utilities0.41%
Miscellaneous0.11%
Bonds, Cash & Other1.39%
UNIT1.05%
Cash0.34%
Stock breakdown by region
Asia78.91%
Africa8.95%
North America4.27%
Latin America3.06%
Middle East2.43%
Europe2.38%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history