Key stats
About UBSETF MSCI EM SRI USD ACC
Expense ratio
0.24%
Home page
Inception date
Jun 11, 2019
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
Stocks98.20%
Finance25.33%
Electronic Technology22.00%
Technology Services11.11%
Transportation6.32%
Communications5.43%
Consumer Durables4.95%
Producer Manufacturing3.91%
Retail Trade3.24%
Consumer Non-Durables2.95%
Process Industries2.81%
Health Technology2.60%
Consumer Services1.57%
Non-Energy Minerals1.40%
Distribution Services1.34%
Utilities1.29%
Health Services0.65%
Commercial Services0.53%
Energy Minerals0.35%
Industrial Services0.34%
Miscellaneous0.09%
Bonds, Cash & Other1.80%
UNIT1.44%
Cash0.36%
Stock breakdown by region
Asia77.67%
Africa9.77%
North America5.06%
Latin America3.01%
Europe2.26%
Middle East2.23%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history