Key stats
About UBS MSCI EM MKTS EXCHINA SRI UCITS ETF A
Expense ratio
0.40%
Home page
Inception date
Jan 31, 2024
MSCI Emerging Markets ex China SRI Low Carbon Select 5% Issuer Capped Index - Benchmark TR Net
ISIN
IE00BNC0MH93
Functions as an open-end investment fund
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
Stocks97.94%
Finance28.24%
Electronic Technology25.86%
Technology Services12.00%
Communications4.21%
Process Industries3.78%
Consumer Durables3.33%
Consumer Non-Durables3.29%
Producer Manufacturing3.25%
Retail Trade3.25%
Transportation2.50%
Non-Energy Minerals1.94%
Health Services1.46%
Distribution Services1.24%
Health Technology1.03%
Utilities1.01%
Consumer Services0.84%
Industrial Services0.38%
Energy Minerals0.31%
Bonds, Cash & Other2.06%
UNIT2.04%
Cash0.04%
Miscellaneous−0.03%
Stock breakdown by region
Asia71.83%
Africa13.87%
North America4.82%
Latin America4.18%
Europe2.95%
Middle East2.34%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history