Get started
UBSETF MSCI EM SRI USD ACCUBSETF MSCI EM SRI USD ACCUBSETF MSCI EM SRI USD ACC

UBSETF MSCI EM SRI USD ACC

No trades
See on Supercharts
Overview
Analysis
Holdings News Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪311.91 M‬ USD
Fund flows (1Y)
‪−194.38 M‬ USD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.8%
Shares outstanding
‪17.63 M‬
Expense ratio
0.24%

About UBSETF MSCI EM SRI USD ACC


Issuer
UBS GROUP N
Brand
UBS
Home page
ubs.com
Inception date
Jun 11, 2019
Structure
Luxembourg SICAV
Index tracked
MSCI Emerging Markets SRI Low Carbon Select 5% Issuer Capped Index
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
UBS Asset Management (UK) Ltd.
ISIN
LU1048313974
Fund aims to track, before expenses, the price and income performance of the MSCI Emerging Markets SRI 5% Issuer Capped Index

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Low carbon
Strategy
ESG
Geography
Emerging Markets
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of April 29, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Technology Services
Stocks98.17%
Finance27.83%
Electronic Technology17.84%
Technology Services12.08%
Communications6.67%
Consumer Durables5.86%
Transportation5.73%
Producer Manufacturing5.49%
Health Technology3.32%
Retail Trade2.87%
Consumer Non-Durables2.80%
Consumer Services2.45%
Process Industries2.01%
Distribution Services1.02%
Non-Energy Minerals0.92%
Health Services0.60%
Utilities0.31%
Industrial Services0.30%
Miscellaneous0.09%
Bonds, Cash & Other1.83%
UNIT1.25%
Cash0.58%
Stock breakdown by region
4%2%2%9%2%79%
Asia79.12%
Africa9.34%
Latin America4.35%
North America2.66%
Middle East2.39%
Europe2.14%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows