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UBS ETF-MSCI Emerging Markets Socially Responsible UCITS ETFUBS ETF-MSCI Emerging Markets Socially Responsible UCITS ETFUBS ETF-MSCI Emerging Markets Socially Responsible UCITS ETF

UBS ETF-MSCI Emerging Markets Socially Responsible UCITS ETF

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Overview
Analysis
News Ideas Technicals

Key stats

Assets under management (AUM)
‪1.20 B‬EUR
Fund flows (1Y)
‪−419.56 M‬EUR
Dividend yield (indicated)
2.10%
Discount/Premium to NAV
−0.3%

About UBS ETF-MSCI Emerging Markets Socially Responsible UCITS ETF

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.24%
Home page
ubs.com
Inception date
Sep 4, 2014
Index tracked
MSCI Emerging Markets SRI Low Carbon Select 5% Issuer Capped Index
Management style
Passive
ISIN
LU1048313891
Fund aims to track, before expenses, the price and income performance of the MSCI Emerging Markets SRI 5% Issuer Capped Index

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Low carbon
Strategy
ESG
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund

As of May 10, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Technology Services
Stocks97.66%
Finance26.15%
Electronic Technology19.71%
Technology Services11.04%
Transportation6.59%
Communications6.09%
Consumer Durables4.75%
Producer Manufacturing3.84%
Consumer Non-Durables3.59%
Process Industries3.00%
Health Technology2.87%
Retail Trade1.97%
Consumer Services1.72%
Non-Energy Minerals1.62%
Utilities1.43%
Distribution Services1.39%
Health Services0.76%
Commercial Services0.64%
Industrial Services0.38%
Energy Minerals0.14%
Bonds, Cash & Other2.34%
UNIT1.83%
Cash0.51%
Stock breakdown by region
3%6%2%9%3%76%
Asia76.28%
Africa9.06%
North America6.13%
Middle East3.23%
Latin America3.02%
Europe2.29%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows