Key stats
About UBSETF MSCI EM SRI USD ACC
Home page
Inception date
Jun 11, 2019
Structure
Luxembourg SICAV
Replication method
Physical
Primary advisor
UBS Asset Management (UK) Ltd.
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%
Finance26.95%
Electronic Technology21.49%
Technology Services11.95%
Communications6.15%
Transportation5.87%
Consumer Durables5.47%
Producer Manufacturing4.21%
Health Technology2.94%
Retail Trade2.87%
Consumer Non-Durables2.69%
Process Industries2.12%
Consumer Services2.04%
Distribution Services1.04%
Health Services0.72%
Non-Energy Minerals0.50%
Industrial Services0.45%
Commercial Services0.43%
Utilities0.41%
Miscellaneous0.11%
Bonds, Cash & Other1.59%
UNIT1.07%
Cash0.52%
Stock breakdown by region
Asia78.70%
Africa8.92%
North America4.41%
Latin America3.23%
Middle East2.39%
Europe2.34%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history