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
Stocks98.76%
Finance24.84%
Electronic Technology21.30%
Technology Services11.44%
Transportation6.41%
Communications5.56%
Consumer Durables5.14%
Producer Manufacturing3.93%
Retail Trade3.22%
Consumer Non-Durables3.16%
Process Industries2.97%
Health Technology2.92%
Consumer Services1.65%
Non-Energy Minerals1.40%
Utilities1.35%
Distribution Services1.15%
Health Services0.69%
Commercial Services0.56%
Energy Minerals0.37%
Industrial Services0.34%
Miscellaneous0.09%
Bonds, Cash & Other1.24%
UNIT1.51%
Cash−0.27%
Stock breakdown by region
Asia78.16%
Africa9.10%
North America5.13%
Latin America3.14%
Middle East2.24%
Europe2.23%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history