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
Stocks98.35%
Finance26.51%
Electronic Technology19.14%
Technology Services11.73%
Transportation7.67%
Communications5.80%
Consumer Durables5.19%
Producer Manufacturing4.13%
Retail Trade3.30%
Health Technology2.94%
Consumer Non-Durables2.74%
Process Industries2.35%
Consumer Services2.00%
Distribution Services1.19%
Utilities1.04%
Health Services0.78%
Non-Energy Minerals0.66%
Industrial Services0.44%
Commercial Services0.42%
Energy Minerals0.23%
Miscellaneous0.09%
Bonds, Cash & Other1.65%
UNIT1.11%
Cash0.53%
Stock breakdown by region
Asia77.79%
Africa9.46%
North America4.41%
Latin America3.57%
Middle East2.43%
Europe2.34%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history