Key stats
About UBSETF MSCI EM PAB ACC
Home page
Inception date
Aug 5, 2021
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
IE00BN4Q1675
The Fund is passively managed and seeks to track performance of the MSCI Emerging Markets Climate Paris Aligned Index (the 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
Stocks98.71%
Finance26.04%
Electronic Technology20.21%
Technology Services13.63%
Producer Manufacturing6.70%
Retail Trade5.27%
Consumer Non-Durables5.21%
Transportation4.32%
Health Technology4.27%
Utilities3.18%
Communications2.39%
Process Industries2.25%
Non-Energy Minerals1.37%
Consumer Services1.30%
Consumer Durables0.94%
Health Services0.55%
Industrial Services0.55%
Commercial Services0.45%
Miscellaneous0.05%
Distribution Services0.02%
Bonds, Cash & Other1.29%
UNIT0.85%
Cash0.41%
Miscellaneous0.02%
Stock breakdown by region
Asia71.57%
Latin America7.87%
Europe6.67%
Middle East6.45%
North America4.69%
Africa2.75%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history