Key stats
About UBS MSCI EMER SOCIAL RES UCITS ETF USD A
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
Stocks98.63%
Finance26.75%
Electronic Technology19.57%
Technology Services12.63%
Transportation6.69%
Communications5.92%
Consumer Durables5.56%
Producer Manufacturing4.35%
Retail Trade3.20%
Health Technology3.04%
Consumer Non-Durables2.73%
Process Industries2.22%
Consumer Services2.11%
Distribution Services1.04%
Health Services0.74%
Non-Energy Minerals0.57%
Commercial Services0.51%
Industrial Services0.46%
Utilities0.44%
Miscellaneous0.10%
Bonds, Cash & Other1.37%
UNIT1.07%
Cash0.29%
Stock breakdown by region
Asia78.21%
Africa9.71%
North America4.34%
Latin America3.13%
Europe2.31%
Middle East2.30%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history