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
Stocks98.70%
Finance26.67%
Electronic Technology20.16%
Technology Services12.68%
Transportation6.57%
Communications5.96%
Consumer Durables5.48%
Producer Manufacturing4.30%
Retail Trade3.12%
Health Technology2.94%
Consumer Non-Durables2.73%
Process Industries2.19%
Consumer Services2.13%
Distribution Services1.04%
Health Services0.70%
Non-Energy Minerals0.54%
Commercial Services0.51%
Industrial Services0.47%
Utilities0.43%
Miscellaneous0.10%
Bonds, Cash & Other1.30%
UNIT1.08%
Cash0.22%
Stock breakdown by region
Asia78.47%
Africa9.56%
North America4.35%
Latin America3.02%
Middle East2.32%
Europe2.29%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history