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
Stocks98.63%
Finance26.79%
Electronic Technology19.85%
Technology Services12.54%
Transportation6.62%
Communications5.95%
Consumer Durables5.60%
Producer Manufacturing4.33%
Retail Trade3.12%
Health Technology2.99%
Consumer Non-Durables2.77%
Process Industries2.20%
Consumer Services2.13%
Distribution Services1.03%
Health Services0.71%
Non-Energy Minerals0.53%
Commercial Services0.49%
Industrial Services0.47%
Utilities0.42%
Miscellaneous0.11%
Bonds, Cash & Other1.37%
UNIT1.09%
Cash0.28%
Stock breakdown by region
Asia78.36%
Africa9.44%
North America4.40%
Latin America3.13%
Middle East2.36%
Europe2.31%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history