Description: The UBS ETF MSCI Emerging MarketsSocially ResponsibleUCITS ETF sub-fund aims to track, before expenses, the price and income performance of the MSCI Emerging MarketsSRI 5% Issuer CappedIndex (Net Return) (this sub-fund's "Index").
Exchange: LSE
Country: UK
Currency: Pence sterling (p)
Category: Global Emerging Markets Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.60 | 0.00 | 99.60 |
| Cash | 0.41 | 0.01 | 0.40 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 24.25 | 24.58 |
| Technology | 22.53 | 20.74 |
| Consumer Cyclicals | 14.41 | 13.93 |
| Communication Services | 13.26 | 8.67 |
| Consumer Defensive | 6.08 | 7.29 |
| Healthcare | 5.62 | 4.02 |
| Basic Materials | 5.62 | 6.87 |
| Industrials | 3.85 | 5.85 |
| Utilities | 1.81 | 2.03 |
| Energy | 1.29 | 4.31 |
| Real Estate | 1.26 | 1.70 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Emerging | 46.26 | 49.19 |
| Asia Developed | 30.61 | 27.10 |
| Africa/Middle East | 15.25 | 8.52 |
| Latin America | 7.45 | 11.02 |
| Europe Developed | 0.36 | 1.19 |
| Europe Emerging | 0.08 | 1.26 |
| Japan | 0.00 | 0.08 |
| Australasia | 0.00 | 0.01 |
| North America | 0.00 | 1.07 |
| United Kingdom | 0.00 | 0.58 |