1M6MYTD1Y5YMAX
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Core data
| Name | UBS (Irl) ETF plc - MSCI Emerging Markets ex China Socially Responsible UCITS ETF - A USD ACC |
| Issuer | UBS |
| Fund domicile | Ireland |
| TER | 0.22% |
| Fund size | €17.02m |
| P/E ratio | 20.31 |
| P/B ratio | 3.32 |
| Inception date | 31/01/2024 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | AW1J.DE |
Frankfurt | AW1J.F |
Düsseldorf | AW1J.DU |
Milan | EXCS.MI |
München | AW1J.MU |
SIX | EMXCNS.SW |
Hamburg | AW1J.HM |
Composition
| Holdings | Share |
|---|---|
| 5.70% | |
| 5.62% | |
| 4.83% | |
| 4.59% | |
| 3.03% | |
| 2.79% | |
| 2.49% | |
| 2.22% | |
| 1.91% | |
| 1.63% |
As of 16/09/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 32.79% |
Financials | 29.31% |
Consumer Discretionary | 9.52% |
Consumer Staples | 5.27% |
Communication Services | 5.22% |
Industrials | 4.33% |
Materials | 4.13% |
Health Care | 2.89% |
Real Estate | 0.86% |
Utilities | 0.40% |
Top countries
| Country | Share |
|---|---|
Taiwan | 31.80% |
South Korea | 18.71% |
India | 14.22% |
South Africa | 13.59% |
Malaysia | 4.11% |
Mexico | 3.54% |
Brazil | 3.13% |
Thailand | 2.80% |
Peru | 1.19% |
Poland | 1.16% |
