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UBS ETF SICAV MSCI Emerging Markets Socially Responsible UCITS (UC79)

Sell:1,044.00p Buy:1,046.00p 0 Change: 0.25p (0.02%)
Market closed Prices as at close on 21 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:1,044.00p
Buy:1,046.00p
Change: 0.25p (0.02%)
Market closed Prices as at close on 21 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:1,044.00p
Buy:1,046.00p
Change: 0.25p (0.02%)
Market closed Prices as at close on 21 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
1,046.00p
Trade high:
1,047.00p
Year high:
1,052.00p
Market Listing:
London
Previous close:
1,044.75p
Trade low:
1,043.95p
Year low:
922.25p
Size:
$2045.6M
Previous:
5.50p (0.52%)
Previous:
5.50p
Volume:
79,438
Dividend yield:
n/a
Currency:
GBX
Data delayed by at least 15 minutes.

ETP Basics

Issuer: UBS Asset Management
Structure: ETF
Replication method: Stocks - Full Replication
Securities lending: No
Number of holdings: 225
Size: $2045.6M
Launch date: 04 September 2014
Launch price: $14.22
UCITS: Yes
Reporting status: Yes
Domicile: Luxembourg
Complex product: Non-complex
ISIN: LU1048313891

Annual & interim reports

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Important Documents

There are no documents available for this stock.

OBJECTIVE

Index: MSCI Emerging Markets SRI Low Carbon Select 5% Issuer Capped Total Return Net
Aim: The UBS (Lux) Fund Solutions - MSCI Emerging Markets Socially Responsible UCITS ETF...
Read full aim for UBS ETF SICAV
Leverage: 100%
Currency hedging: No

COSTS

Ongoing Charge (OCF/TER): 0.24%
Management fee: 0.24%
Indicative spread: 0.19%

In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.

Performance

Not available for this stock.

Security Weight
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 5.40%
SK HYNIX INC 4.28%
MEITUAN 3.72%
INFOSYS LTD 3.52%
MEDIATEK 3.27%
NETEASE INC 2.38%
PT. BANK CENTRAL ASIA TBK 2.09%
BHARTI AIRTEL 1.96%
NASPERS 1.92%
GRUPO FINANCIERO BANORTE SAB DE CV 1.63%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data provided by Broadridge. Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties. Securities lending data correct as at date not available. Charge data correct as at 29 February 2024. Holdings correct as at 30 April 2024.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.