Key stats
About UBSETF MSCI EM SRI USD ACC
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%
Finance26.90%
Electronic Technology21.16%
Technology Services12.02%
Transportation6.15%
Communications5.98%
Consumer Durables5.60%
Producer Manufacturing4.16%
Retail Trade3.07%
Health Technology2.90%
Consumer Non-Durables2.73%
Process Industries2.17%
Consumer Services1.99%
Distribution Services1.06%
Health Services0.72%
Non-Energy Minerals0.52%
Industrial Services0.49%
Commercial Services0.46%
Utilities0.41%
Miscellaneous0.11%
Bonds, Cash & Other1.37%
UNIT1.06%
Cash0.31%
Stock breakdown by region
Asia78.81%
Africa9.08%
North America4.29%
Latin America3.08%
Middle East2.40%
Europe2.34%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history