Key stats
About UBS MSCI EM MKTS SOCIALLY RESP 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
Stocks97.82%
Finance25.63%
Electronic Technology21.56%
Technology Services10.89%
Transportation6.44%
Communications6.01%
Consumer Durables4.69%
Producer Manufacturing3.70%
Consumer Non-Durables3.50%
Process Industries2.99%
Health Technology2.86%
Retail Trade1.91%
Non-Energy Minerals1.60%
Consumer Services1.60%
Utilities1.45%
Distribution Services1.12%
Health Services0.74%
Commercial Services0.60%
Industrial Services0.40%
Energy Minerals0.13%
Bonds, Cash & Other2.18%
UNIT1.72%
Cash0.46%
Stock breakdown by region
Asia77.03%
Africa8.99%
North America5.76%
Middle East2.97%
Latin America2.94%
Europe2.31%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history