Key stats
About UBSETF MSCI CHINA ESG USD DIS
Home page
Inception date
Jul 26, 2019
Structure
Luxembourg SICAV
Replication method
Physical
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU1953188833
The fund generally invests in all equities included in the MSCI China ESG Universal 5% Issuer Capped Index. The relative weightings of the companies correspond to their weightings in the index. The investment objective is to replicate the price and return performance of the index. The security exchange price may dier from the net asset value.
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
Technology Services
Retail Trade
Stocks99.09%
Finance28.38%
Technology Services13.46%
Retail Trade11.04%
Electronic Technology8.50%
Consumer Services6.27%
Consumer Durables5.81%
Consumer Non-Durables5.71%
Transportation5.69%
Health Technology4.55%
Producer Manufacturing4.10%
Utilities1.94%
Energy Minerals1.01%
Process Industries0.62%
Distribution Services0.49%
Commercial Services0.41%
Industrial Services0.40%
Health Services0.32%
Non-Energy Minerals0.28%
Miscellaneous0.11%
Bonds, Cash & Other0.91%
Cash0.91%
Stock breakdown by region
Asia92.92%
North America7.08%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history