UBS MSCI EM MKTS SOCIALLY RESP UCITS ETFUBS MSCI EM MKTS SOCIALLY RESP UCITS ETFUBS MSCI EM MKTS SOCIALLY RESP UCITS ETF

UBS MSCI EM MKTS SOCIALLY RESP UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪1.15 B‬EUR
Fund flows (1Y)
‪−429.92 M‬EUR
Dividend yield (indicated)
2.16%
Discount/Premium to NAV
0.2%

Om UBS MSCI EM MKTS SOCIALLY RESP UCITS ETF

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.24%
Home page
Inception date
4 sep. 2014
Index tracked
MSCI Emerging Markets SRI Low Carbon Select 5% Issuer Capped Index
Management style
Passive
ISIN
LU1048313891

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Låga koldioxidutsläpp
Strategi
ESG
Weighting scheme
Börsvärde
Selection criteria
Principbaserad

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 3 juni 2024
Exposure type
AktierBonds, Cash & Other
Finans
Elektronisk teknik
Tekniska tjänster
Aktier97.93%
Finans25.16%
Elektronisk teknik20.73%
Tekniska tjänster11.09%
Transporter6.21%
Kommunikationer5.54%
Konsumentvaror5.19%
Producenttillverkning3.94%
Detaljhandel3.24%
Icke hållbara konsumentprodukter3.04%
Processindustrier2.95%
Hälsoteknik2.94%
Konsumentservice1.69%
Icke-energimineraler1.48%
Verktyg1.44%
Distributionstjänster1.17%
Hälsotjänster0.70%
Kommersiella tjänster0.58%
Industriella tjänster0.38%
Energimineraler0.37%
Diverse0.09%
Bonds, Cash & Other2.07%
UNIT1.49%
Likvida medel0.57%
Stock breakdown by region
3%5%2%9%2%77%
Asien77.37%
Afrika9.42%
Nordamerika5.40%
Latinamerika3.26%
Europa2.32%
Mellanöstern2.23%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows