Key stats
About UBS (LUX) FUND SOLUTIONS - MSCI EMERGING MARKETS S
Home page
Inception date
Sep 4, 2014
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
UBS Asset Management (UK) Ltd.
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
Stocks98.55%
Finance27.18%
Electronic Technology19.35%
Technology Services11.97%
Communications6.27%
Transportation6.25%
Consumer Durables5.81%
Producer Manufacturing5.66%
Health Technology3.12%
Retail Trade2.76%
Consumer Non-Durables2.59%
Consumer Services2.26%
Process Industries2.06%
Non-Energy Minerals1.01%
Distribution Services1.00%
Health Services0.56%
Utilities0.29%
Industrial Services0.28%
Miscellaneous0.10%
Bonds, Cash & Other1.45%
UNIT1.13%
Cash0.32%
Stock breakdown by region
Asia80.13%
Africa9.34%
Latin America3.99%
North America2.31%
Middle East2.23%
Europe2.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history