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MSCI EM (Emerging Markets) SRI 5% Capped Index
The MSCI Emerging Markets SRI 5% Issuer Capped Index captures large and mid cap stocks across Emerging Markets countries
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Index-linked ETPs
Index code
704369
Index type
Equity
Benchmark administrator
--
Div Yld (%)
2.75
P/E
15.09
P/E Fwd
12.10
P/BV
1.67
Number of constituents
220
Index Market Cap
$2.31 T
Largest constituent Market Cap
$105.66 B
Smallest constituent Market Cap
$205.53 M
Average constituent Market Cap
$10.50 B
Median constituent Market Cap
$5.40 B
Does this benchmark pursue ESG objectives?
No
Data as of April 30, 2025
View disclosures
Index risk and return characteristics
Annualized std dev (%)
2
Sharpe ratio
2,3
Maximum drawdown
Index
Turnover(%)
1
3 YR
5 YR
10 YR
3 YR
5 YR
10 YR
%
Period YYYY-MM-DD
MSCI EM (Emerging Markets) SRI 5% Capped Index
19.39
18.24
17.73
17.64
-0.07
0.34
0.14
42.97
2018-01-26 - 2020-03-23
MSCI ACWI IMI Index
2.30
15.64
15.40
15.04
0.39
0.69
0.48
58.59
2007-10-31 - 2009-03-09
1
Last 12 months
2
Based on monthly NETR returns data
3
Based on EMMI EURIOBOR 1M FROM Sep 1 2021 & ICE LIBOR 1M prior that date
Data as of April 30, 2025.
View disclosures
Top 10 constituents
TAIWAN SEMICONDUCTOR MFG
4.20%
MEITUAN B
3.75%
BYD CO H
3.71%
BHARTI AIRTEL
3.58%
ICBC H
3.02%
NASPERS N
2.82%
NETEASE
2.64%
MAHINDRA & MAHINDRA
2.05%
KB FINANCIAL GROUP
1.50%
HINDUSTAN UNILEVER
1.44%
Sector weights
Country weights
Data as of April 30, 2025.
View disclosures
1 index-linked ETP
Ticker
Provider
Name
Product type
Index name
Currency
UETE SW
UBS
UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-acc
ETF
MSCI EM (Emerging Markets) SRI 5% Capped Index
USD
Last updated on: Feb. 14, 2025.
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