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UBS(Lux)Fund Solutions – MSCI Emerging Markets Socially Responsible UCITS ETF(USD)A-dis (UEF5.AS)

Amsterdam - Amsterdam Delayed price. Currency in EUR
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11.89+0.05 (+0.42%)
At close: 05:35PM CEST

Overall portfolio composition (%)

Stocks98.28%
Bonds0.00%

Sector weightings (%)

Sector(s)
UEF5.AS
Basic materials
5.23%
Consumer cyclical
15.09%
Financial services
25.06%
Property
1.14%
Consumer defensive
6.05%
Healthcare
3.80%
Utilities
1.64%
Communication services
12.69%
Energy
0.44%
Industrials
3.89%
Technology
24.96%

Equity holdings

AverageUEF5.AS
Price/Earnings0.07
Price/book0.52
Price/sales0.58
Price/Cash flow0.09
Median market capN/A
3-year earnings growthN/A

Bond ratings

Sector(s)UEF5.AS
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (30.07% of total assets)

Get quotes for top holdings
NameSymbol% assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW5.48%
Meituan Class B3690.HK4.23%
SK Hynix Inc000660.KS4.10%
Infosys LtdINFY.NS3.36%
MediaTek Inc2454.TW2.76%
NetEase Inc Ordinary Shares9999.HK2.22%
Bharti Airtel LtdBHARTIARTL.NS2.12%
Naspers Ltd Class NNPN.JO2.09%
PT Bank Central Asia TbkBBCA.JK2.00%
BYD Co Ltd Class H012111.71%