UBS ETF-MSCI EMERGING MARKETS SOCIALLY RESPONSIBLE UCITS ETFUBS ETF-MSCI EMERGING MARKETS SOCIALLY RESPONSIBLE UCITS ETFUBS ETF-MSCI EMERGING MARKETS SOCIALLY RESPONSIBLE UCITS ETF

UBS ETF-MSCI EMERGING MARKETS SOCIALLY RESPONSIBLE UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪409.05 M‬EUR
Fund flows (1Y)
‪−108.95 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%

Om UBS ETF-MSCI EMERGING MARKETS SOCIALLY RESPONSIBLE UCITS ETF

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.24%
Home page
Inception date
11 juni 2019
Index tracked
MSCI Emerging Markets SRI Low Carbon Select 5% Issuer Capped Index
Management style
Passive
ISIN
LU1048313974

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 6 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Elektronisk teknik
Tekniska tjänster
Aktier98.55%
Finans26.07%
Elektronisk teknik19.42%
Tekniska tjänster11.33%
Transporter6.68%
Kommunikationer6.14%
Konsumentvaror4.97%
Producenttillverkning3.91%
Icke hållbara konsumentprodukter3.53%
Processindustrier3.11%
Hälsoteknik2.89%
Detaljhandel2.01%
Konsumentservice1.75%
Icke-energimineraler1.58%
Verktyg1.44%
Distributionstjänster1.38%
Hälsotjänster0.75%
Kommersiella tjänster0.67%
Industriella tjänster0.38%
Energimineraler0.14%
Bonds, Cash & Other1.45%
UNIT1.85%
Likvida medel−0.40%
Stock breakdown by region
3%6%2%8%3%76%
Asien76.26%
Afrika8.98%
Nordamerika6.13%
Mellanöstern3.22%
Latinamerika3.14%
Europa2.28%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows