Key stats
About UBS ETF-MSCI EMERGING MARKETS SOCIALLY RESPONSIBLE UCITS ETF
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
Stocks97.83%
Finance25.99%
Electronic Technology19.71%
Technology Services11.18%
Transportation6.43%
Communications6.12%
Consumer Durables4.88%
Producer Manufacturing3.89%
Consumer Non-Durables3.62%
Process Industries3.09%
Health Technology2.85%
Retail Trade1.99%
Consumer Services1.73%
Non-Energy Minerals1.54%
Utilities1.43%
Distribution Services1.38%
Health Services0.76%
Commercial Services0.68%
Industrial Services0.39%
Energy Minerals0.14%
Bonds, Cash & Other2.17%
UNIT1.85%
Cash0.32%
Stock breakdown by region
Asia76.29%
Africa8.95%
North America6.09%
Middle East3.22%
Latin America3.15%
Europe2.29%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history