Key stats
About UBS (Lux) Fund Solutions SICAV - MSCI Emerging Markets Socially Responsible UCITS ETF -(USD) A-dis- Distribution
Expense ratio
0.24%
Home page
Inception date
Sep 4, 2014
ISIN
LU1048313891
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
Stocks98.37%
Finance26.09%
Electronic Technology19.38%
Technology Services11.13%
Transportation8.04%
Communications5.73%
Consumer Durables5.19%
Producer Manufacturing4.22%
Retail Trade3.35%
Health Technology3.08%
Consumer Non-Durables2.80%
Process Industries2.50%
Consumer Services1.92%
Distribution Services1.21%
Utilities1.06%
Health Services0.79%
Non-Energy Minerals0.71%
Commercial Services0.44%
Industrial Services0.44%
Energy Minerals0.23%
Miscellaneous0.08%
Bonds, Cash & Other1.63%
UNIT1.11%
Cash0.52%
Stock breakdown by region
Asia78.06%
Africa9.56%
North America4.28%
Latin America3.52%
Middle East2.33%
Europe2.25%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history