UBS (Irl)ETF plc - UBS MSCI EM ex China Socially Responsible UCITS ETF Accum USD
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About UBS (Irl)ETF plc - UBS MSCI EM ex China Socially Responsible UCITS ETF Accum USD
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Inception date
Jan 31, 2024
Structure
Irish VCIC
MSCI Emerging Markets ex China SRI Low Carbon Select 5% Issuer Capped Index - Benchmark TR Net
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
UBS Fund Management (Ireland) Ltd.
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
Cash
Stocks66.15%
Finance22.23%
Electronic Technology18.36%
Technology Services8.07%
Communications2.79%
Consumer Durables1.93%
Retail Trade1.83%
Producer Manufacturing1.74%
Consumer Non-Durables1.71%
Process Industries1.49%
Health Technology1.39%
Non-Energy Minerals1.38%
Health Services0.91%
Transportation0.63%
Consumer Services0.49%
Distribution Services0.48%
Utilities0.35%
Industrial Services0.35%
Bonds, Cash & Other33.85%
Cash32.84%
UNIT1.01%
Stock breakdown by region
Asia70.13%
Africa14.26%
Latin America6.35%
North America3.50%
Middle East3.39%
Europe2.37%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EMXCNS.USD invests in stocks. The fund's major sectors are Finance, with 22.23% stocks, and Electronic Technology, with 18.36% of the basket. The assets are mostly located in the Asia region.
No, EMXCNS.USD doesn't pay dividends to its holders.
EMXCNS.USD shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Jan 31, 2024, and its management style is Passive.
EMXCNS.USD expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
EMXCNS.USD follows the MSCI Emerging Markets ex China SRI Low Carbon Select 5% Issuer Capped Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EMXCNS.USD invests in stocks.
EMXCNS.USD price has risen by 7.25% over the last month, and its yearly performance shows a 18.70% increase. See more dynamics on EMXCNS.USD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 7.34% over the last month, showed a 7.49% increase in three-month performance and has increased by 25.40% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 7.34% over the last month, showed a 7.49% increase in three-month performance and has increased by 25.40% in a year.
EMXCNS.USD trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.