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Analysis
UBS (LUX) FUND SOLUTIONS - MSCI EMERGING MARKETS S
UEF5
Euronext
UEF5
Euronext
UEF5
Euronext
UEF5
Euronext
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
1.28 B
EUR
Fund flows (1Y)
−499.37 M
EUR
Dividend yield (indicated)
1.79%
Discount/Premium to NAV
−1.3%
About UBS (LUX) FUND SOLUTIONS - MSCI EMERGING MARKETS S
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
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Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Low carbon
Strategy
ESG
Weighting scheme
Market cap
Selection criteria
Principles-based
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 17, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Electronic Technology
Technology Services
Stocks
98.70%
Finance
26.67%
Electronic Technology
20.16%
Technology Services
12.68%
Transportation
6.57%
Communications
5.96%
Consumer Durables
5.48%
Producer Manufacturing
4.30%
Retail Trade
3.12%
Health Technology
2.94%
Consumer Non-Durables
2.73%
Process Industries
2.19%
Consumer Services
2.13%
Distribution Services
1.04%
Health Services
0.70%
Non-Energy Minerals
0.54%
Commercial Services
0.51%
Industrial Services
0.47%
Utilities
0.43%
Miscellaneous
0.10%
Bonds, Cash & Other
1.30%
UNIT
1.08%
Cash
0.22%
Stock breakdown by region
3%
4%
2%
9%
2%
78%
Asia
78.47%
Africa
9.56%
North America
4.35%
Latin America
3.02%
Middle East
2.32%
Europe
2.29%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows