Prices delayed by at least 15 minutes | Print
UBS (Lux) Fund Solutions UBS ETF MSCI EM SOCIALLY RESP USD A-DIS
Open
987p
Previous close
979.125p
Trade high
988.23p
Year low
922.25p
Year high
1,035.99p
Replication method
Physical Sample
Volume
11,713
Type
ETF
UCITS
Yes
Dividend yield
2.19%
Ongoing charge
0.27
ISIN
LU1048313891
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Asset allocation
Top 10 holdings
Holdings 19/04/2024 | % of assets |
---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 5.48 |
SK Hynix Inc | 4.28 |
Meituan Class B | 3.86 |
Infosys Ltd | 3.51 |
MediaTek Inc | 2.91 |
NetEase Inc Ordinary Shares | 2.21 |
Bharti Airtel Ltd | 2.17 |
PT Bank Central Asia Tbk | 2.02 |
Naspers Ltd Class N | 1.95 |
BYD Co Ltd Class H | 1.67 |
Investment objective
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").
Asset class
ETFMorningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2024 AJ Bell. All rights reserved.