AUM$2.41B
Expense Ratio0.24%
NAV$1421.71
Holdings240
InceptionSep 4, 2014
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.24%AUM
$2.41BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 32.43% |
| Financial Services | 24.65% |
| Consumer Cyclical | 11.84% |
| Communication Services | 8.88% |
| Industrials | 7.99% |
| Basic Materials | 4.15% |
| Healthcare | 4.09% |
| Consumer Defensive | 3.13% |
| Real Estate | 1.70% |
| Utilities | 1.00% |
| Energy | 0.13% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan | 25.12% |
| China | 21.07% |
| South Korea | 16.78% |
| India | 10.86% |
| South Africa | 8.62% |
| Brazil | 2.59% |
| Thailand | 2.31% |
| Hong Kong | 2.30% |
| Mexico | 2.18% |
| Malaysia | 1.84% |
| United Arab Emirates | 1.32% |
| Qatar | 0.90% |
| Peru | 0.85% |
| Colombia | 0.61% |
| Poland | 0.57% |
| Chile | 0.55% |
| Saudi Arabia | 0.46% |
| Luxembourg | 0.33% |
| Czech Republic | 0.25% |
| Netherlands | 0.19% |
| Other | 0.15% |
| Turkey | 0.10% |
| Singapore | 0.08% |
Fund Information
- Issuer
- UBS
- Category
- Technology
- Inception Date
- Sep 4, 2014
- Description
- The fund aims to track, before expenses, the price and income performance of the MSCI Emerging Markets SRI Low Carbon Select 5% Issuer Capped Total Return Net Index.The fund invests in equities of the respective index.The fund is passively managed.
Similar ETFs
The UBS MSCI EM Socially Responsible UCITS ETF USD dis (UC79.L) is an exchange-traded fund issued by UBS that launched on Sep 4, 2014. It currently manages $2.41B in assets under management. The fund charges an expense ratio of 0.24%. The fund holds 240 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 29.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 000660.KS | SK HYNIX INC | 5.58% | 140 | $131.7M |
| 2 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFAC | 4.88% | 62,261 | $115.2M |
| 3 | 2454.TW | MEDIATEK INC | 3.27% | 45,281 | $77.2M |
| 4 | 2308.TW | DELTA ELECTRONICS INC | 3.10% | 56,601 | $73.0M |
| 5 | 1810.HK | XIAOMI CORP-CLASS B | 2.89% | 2,027,475 | $68.2M |
| 6 | 1398.HK | IND & COMM BK OF CHINA-H | 2.04% | 7,649,106 | $48.0M |
| 7 | BHARTIARTL.BO | BHARTI AIRTEL LTD | 2.02% | 25,724 | $47.6M |
| 8 | 3690.HK | MEITUAN-CLASS B | 1.96% | 585,203 | $46.3M |
| 9 | NPN.JO | NASPERS LTD-N SHS | 1.79% | 44,577 | $42.1M |
| 10 | INFY.BO | INFOSYS LTD | 1.79% | 32,518 | $42.1M |
| 11 | 9999.HK | NETEASE INC | 1.63% | 205,050 | $38.5M |
| 12 | 105560.KS | KB FINANCIAL GROUP INC | 1.42% | 226 | $33.5M |
| 13 | 3711.TW | ASE TECHNOLOGY HOL TWD10 | 1.37% | 96,222 | $32.3M |
| 14 | 402340.KS | SK SQUARE CO LTD | 1.36% | 57 | $32.1M |
| 15 | M&M.NS | MAHINDRA & MAHINDRA LTD | 1.30% | 9,348 | $30.8M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
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Price with Moving Averages
Support & Resistance
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Current Yield
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | UC79.L | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.24% | 0.67% |
| AUM | $2.41B | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | 240 | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
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