Key stats
About UBS ETF MSCI EM X CHINA SRI
Home page
Inception date
Jan 31, 2024
Structure
Irish VCIC
MSCI Emerging Markets ex China SRI Low Carbon Select 5% Issuer Capped Index - Benchmark TR Net
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
UBS Fund Management (Ireland) Ltd.
ISIN
IE00BNC0MH93
Functions as an open-end investment fund
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
Stocks97.52%
Finance32.16%
Electronic Technology21.74%
Technology Services12.68%
Communications5.14%
Consumer Durables3.77%
Consumer Non-Durables3.14%
Retail Trade3.09%
Process Industries2.86%
Producer Manufacturing2.81%
Transportation2.72%
Health Technology2.21%
Non-Energy Minerals1.39%
Health Services1.16%
Distribution Services0.96%
Consumer Services0.89%
Utilities0.46%
Industrial Services0.34%
Bonds, Cash & Other2.48%
UNIT1.88%
Cash0.58%
Miscellaneous0.02%
Stock breakdown by region
Asia69.32%
Africa14.63%
Latin America6.53%
North America4.02%
Europe3.02%
Middle East2.48%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history