Key stats
About UBS ETF MSCI EM X CHINA SRI
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
Stocks98.25%
Finance30.41%
Electronic Technology22.25%
Technology Services12.37%
Communications4.57%
Retail Trade3.73%
Process Industries3.69%
Consumer Non-Durables3.54%
Producer Manufacturing3.37%
Consumer Durables3.33%
Transportation2.89%
Health Services1.67%
Health Technology1.57%
Distribution Services1.22%
Utilities0.99%
Non-Energy Minerals0.94%
Consumer Services0.85%
Industrial Services0.63%
Energy Minerals0.18%
Bonds, Cash & Other1.75%
UNIT1.73%
Cash0.05%
Miscellaneous−0.03%
Stock breakdown by region
Asia70.78%
Africa14.05%
Latin America5.45%
North America4.30%
Europe2.99%
Middle East2.42%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history