FUNDS - UBS ETF - MSCI Emerging Markets Socially Responsible UCITS ETF
Last update on: 09/07/2020

Fundname
UBS ETF - MSCI Emerging Markets Socially Responsible UCITS ETF
Investment Trusts
UBS ETF, Sicav
Asset Manager
UBS Global Asset Management

Fund data (Exchange traded funds (ETF))

   
Fund size

(as of 30/06/2020)

568.67 mil. USD
Share class size

(as of 30/06/2020)

512.12 mil. USD
ISIN LU1048313891
Fund price (as of 09/07/2020)
Offer 10.95 EUR
Bid 10.95 EUR

Growth (as of 09/07/2020) *

   
10 Years n.s.
5 Years 12.09 %
3 Years 4.46 %
1 Year -5.95 %
Current year -9.47 %
Benchmark MSCI Emerging Markets Socially Responsible 5% Issuer Capped Index

* in Euro (€)

Largest individual positions

(in % of fund size)
Banks 25.71
empty1 0
empty2 0
empty3 0
empty4 0
others 74.29
Taiwan 15.49
China 14.67
South Corea 13.40
South Africa 10.33
India 10.01
others 36.10
Stock 99.92
empty1 0
Cash 0.08
empty3 0
empty4 0
Taiwan Semiconductor Manufacturing 4.82
Naspers Ltd 4.68
Housing Development Finance Corporation 3.81
Naver 2.72
Hindustan Unilever Ltd 2.36
others 81.61

by sector (as of  30/06/2020)

Sectors Shares
Banks25.71 %

by countries (as of 30/06/2020)

TopHoldings Shares (Exchange traded funds (ETF)) (as of 30/06/2020)


Other TopHoldings (Exchange traded funds (ETF)) (as of 30/06/2020)

Non classified shares Shares
Meituan Dianping6.05 %
Qatar National Bank SAQ2.16 %
MorningStar