Key stats
About UBS (LUX) FUND SOLUTIONS SICAV MSCI EMG MKTS SOCIALLY RESP A USD DIS
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
Stocks98.19%
Finance25.36%
Electronic Technology21.95%
Technology Services11.10%
Transportation6.37%
Communications5.42%
Consumer Durables4.96%
Producer Manufacturing3.93%
Retail Trade3.21%
Consumer Non-Durables2.95%
Process Industries2.79%
Health Technology2.62%
Consumer Services1.56%
Non-Energy Minerals1.38%
Distribution Services1.35%
Utilities1.28%
Health Services0.65%
Commercial Services0.52%
Energy Minerals0.36%
Industrial Services0.34%
Miscellaneous0.10%
Bonds, Cash & Other1.81%
UNIT1.45%
Cash0.36%
Stock breakdown by region
Asia77.84%
Africa9.64%
North America5.03%
Latin America2.97%
Middle East2.26%
Europe2.26%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history