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LSE - Delayed Quote GBp

UBS(Lux)Fund Solutions – MSCI Emerging Markets Socially Responsible UCITS ETF(USD)A-dis (UC79.L)

989.00
-3.12
(-0.31%)
As of 8:26:55 AM GMT+1. Market Open.

Top 10 Holdings (32.62% of Total Assets)

SymbolCompany% Assets
3690.HK
Meituan 4.67%
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 4.25%
000660.KS
SK hynix Inc. 3.81%
2454.TW
MediaTek Inc. 3.43%
01211
01211 3.33%
INFY.NS
Infosys Limited 3.29%
BHARTIARTL.NS
Bharti Airtel Limited 2.80%
01398
01398 2.67%
NPN.JO
Naspers Limited 2.24%
9999.HK
NetEase, Inc. 2.12%

Sector Weightings

SectorUC79.L
Technology   23.48%
Healthcare   4.75%
Industrials   3.80%
Real Estate   1.34%
Utilities   0.46%
Energy   0.11%

Overall Portfolio Composition (%)

Stocks 99.65%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.07
Price/Book 0.56
Price/Sales 0.78
Price/Cashflow 0.26
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

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ETF Overview

Category --
Fund Family UBS Asset Management (Europe) S.A.
Net Assets 1.59B
YTD Daily Total Return --
Yield --
Legal Type Exchange Traded Fund

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