UBS(Lux)Fund Solutions – MSCI Emerging Markets Socially Responsible UCITS ETF(USD)A-dis (GBP) | UC79Register to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 13.2 | 0.3 | -11.7 | 1.1 | 0.8 | |
+/-Cat | -0.8 | 1.8 | 0.3 | -3.0 | -2.6 | |
+/-B’mrk | -0.7 | 1.2 | -3.9 | -2.8 | -2.5 | |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
Closing Price 26/04/2024 | GBX 990.25 | |
Day Change | 1.93% | |
Morningstar Category™ | Global Emerging Markets Equity | |
Volume | 6176 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | LU1048313891 | |
Fund Size (Mil) 25/04/2024 | USD 1881.07 | |
Share Class Size (Mil) 25/04/2024 | USD 1385.70 | |
Ongoing Charge 20/03/2024 | 0.20% | |
*
This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced. |
Morningstar Research |
Investment Objective: UBS(Lux)Fund Solutions – MSCI Emerging Markets Socially Responsible UCITS ETF(USD)A-dis (GBP) | UC79 |
The sub-fund aims to track, before expenses, the price and income performance of the MSCI Emerging Market SRI Low Carbon Select 5% Issuer Capped Index (Net Return) (this sub-fund's "Index"). |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 04/09/2014 | ||
Inception Date 04/09/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM SRI LC Sel 5% IC NR USD | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for UBS(Lux)Fund Solutions – MSCI Emerging Markets Socially Responsible UCITS ETF(USD)A-dis (GBP) | UC79 | 23/04/2024 |
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Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 5.41 |
Meituan Class B | Consumer Cyclical | 4.33 |
SK Hynix Inc | Technology | 4.17 |
Infosys Ltd | Technology | 3.54 |
MediaTek Inc | Technology | 2.79 |
Increase Decrease New since last portfolio | ||
UBS(Lux)Fund Solutions – MSCI Emerging Markets Socially Responsible UCITS ETF(USD)A-dis (GBP) | UC79 |