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UBS (Lux) Fund Solutions UBS ETF MSCI EM SOCIALLY RESP USD A-DIS

Sell: 991.75p|Buy: 994.75p|Change: 3.25 (0.33%)

This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)1,133 GBP (26/04/2024)
Fund size (mil)1,535 GBP (26/04/2024)

Top 10 holdings

Assets in top 10 holdings %31.00
Total number of equity holdings223
Total number of bond holdings0
Holdings 24/04/2024% of assets
Taiwan Semiconductor Manufacturing Co Ltd5.56
Meituan Class B4.48
SK Hynix Inc4.36
Infosys Ltd3.47
MediaTek Inc2.88
NetEase Inc Ordinary Shares2.23
Bharti Airtel Ltd2.19
Naspers Ltd Class N2.13
PT Bank Central Asia Tbk2.08
BYD Co Ltd Class H1.63