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
Stocks97.93%
Finance25.16%
Electronic Technology20.73%
Technology Services11.09%
Transportation6.21%
Communications5.54%
Consumer Durables5.19%
Producer Manufacturing3.94%
Retail Trade3.24%
Consumer Non-Durables3.04%
Process Industries2.95%
Health Technology2.94%
Consumer Services1.69%
Non-Energy Minerals1.48%
Utilities1.44%
Distribution Services1.17%
Health Services0.70%
Commercial Services0.58%
Industrial Services0.38%
Energy Minerals0.37%
Miscellaneous0.09%
Bonds, Cash & Other2.07%
UNIT1.49%
Cash0.57%
Stock breakdown by region
Asia77.37%
Africa9.42%
North America5.40%
Latin America3.26%
Europe2.32%
Middle East2.23%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history