UC79.L

UBS MSCI EM Socially Responsible UCITS ETF USD dis • UBS

$1392.00 ▲ 0.07% (+1.00)

Managing Company UBS

Asset Under Management $2.92B

Inception Date Sep 4, 2014

Expense Ratio 0.24%

52w High $1751.35

52w Low $918.25

Volume 10,629

Avg Volume 128,691

Asset Class Equity

About UBS MSCI EM Socially Responsible UCITS ETF USD dis

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.

Managing Company UBS

Asset Under Management $2.92B

Inception Date Sep 4, 2014

Expense Ratio 0.24%

52w High $1751.35

52w Low $918.25

Volume 10,629

Avg Volume 128,691

Asset Class Equity

About UBS MSCI EM Socially Responsible UCITS ETF USD dis

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
BAP	Credicorp Ltd.	0.79%	81.28K	$23.33M
BZ	Kanzhun Limited	0.31%	449.50K	$9.16M
VIPS	Vipshop Holdings Limited	0.22%	375.68K	$6.65M

SECTOR HOLDINGS

Technology

27.33%

Financial Services

24.66%

Consumer Cyclical

15.32%

Communication Services

10.45%

Industrials

7.47%

Healthcare

4.63%

Basic Materials

3.64%

Consumer Defensive

3.47%

Real Estate

1.84%

Utilities

1.06%

Energy

0.12%

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

Taiwan

23.45%

China

20.54%

South Korea

16.10%

India

13.10%

South Africa

9.39%

Hong Kong

2.43%

Brazil

2.33%

Mexico

2.12%

Thailand

2.08%

Malaysia

1.87%

United Arab Emirates

1.24%

Qatar

0.97%

Peru

0.79%

Colombia

0.62%

Poland

0.60%

Chile

0.59%

Saudi Arabia

0.51%

Luxembourg

0.39%

Czech Republic

0.27%

Netherlands

0.21%

Other

0.21%

Turkey

0.11%

Singapore

0.08%

SECTOR HOLDINGS

Technology

27.33%

Financial Services

24.66%

Consumer Cyclical

15.32%

Communication Services

10.45%

Industrials

7.47%

Healthcare

4.63%

Basic Materials

3.64%

Consumer Defensive

3.47%

Real Estate

1.84%

Utilities

1.06%

Energy

0.12%

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

Taiwan

23.45%

China

20.54%

South Korea

16.10%

India

13.10%

South Africa

9.39%

Hong Kong

2.43%

Brazil

2.33%

Mexico

2.12%

Thailand

2.08%

Malaysia

1.87%

United Arab Emirates

1.24%

Qatar

0.97%

Peru

0.79%

Colombia

0.62%

Poland

0.60%

Chile

0.59%

Saudi Arabia

0.51%

Luxembourg

0.39%

Czech Republic

0.27%

Netherlands

0.21%

Other

0.21%

Turkey

0.11%

Singapore

0.08%

Holdings (Top 20)

BAP

Credicorp Ltd.

Weight: 0.79% Shares: 81.28K Value: $23.33M

Kanzhun Limited

Weight: 0.31% Shares: 449.50K Value: $9.16M

VIPS

Vipshop Holdings Limited

Weight: 0.22% Shares: 375.68K Value: $6.65M