UBS(Lux)Fund Solutions – MSCI Emerging Markets Socially Responsible UCITS ETF(USD)A-dis (GBP) | UC79Register to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 13.2 | 0.3 | -11.7 | 1.1 | 5.5 |
![]() | +/-Cat | -0.8 | 1.8 | 0.3 | -3.0 | -2.3 |
![]() | +/-B’mrk | -0.7 | 1.2 | -3.9 | -2.8 | -2.9 |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
Closing Price 15/07/2024 | GBX 1049.25 | |
Day Change | -0.94% | |
Morningstar Category™ | Global Emerging Markets Equity | |
Volume | 20468 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | LU1048313891 | |
Fund Size (Mil) 15/07/2024 | USD 1640.17 | |
Share Class Size (Mil) 15/07/2024 | USD 1289.48 | |
Ongoing Charge 19/06/2024 | 0.30% | |
*
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 | 09/07/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 5.95 |
![]() | ![]() | 5.11 |
![]() | ![]() | 4.03 |
![]() | ![]() | 3.69 |
![]() | ![]() | 3.57 |
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UBS(Lux)Fund Solutions – MSCI Emerging Markets Socially Responsible UCITS ETF(USD)A-dis (GBP) | UC79 |