Key stats
About UBSETF MSCI EM SRI USD ACC
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
Stocks98.41%
Finance25.28%
Electronic Technology18.23%
Technology Services11.71%
Transportation8.43%
Communications5.66%
Consumer Durables5.48%
Producer Manufacturing4.30%
Health Technology3.45%
Retail Trade3.35%
Consumer Non-Durables3.02%
Process Industries2.56%
Consumer Services1.87%
Distribution Services1.25%
Utilities1.12%
Health Services0.84%
Non-Energy Minerals0.65%
Industrial Services0.46%
Commercial Services0.42%
Energy Minerals0.23%
Miscellaneous0.09%
Bonds, Cash & Other1.59%
UNIT1.12%
Cash0.47%
Stock breakdown by region
Asia78.66%
Africa9.19%
North America4.41%
Latin America3.51%
Middle East2.19%
Europe2.03%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history