UBS ETF MSCI Emerging Markets UE A
LU0480132876
UBS ETF MSCI Emerging Markets UE A/ LU0480132876 /
NAV2024-04-25 |
Chg.-0.5749 |
Type of yield |
Investment Focus |
Investment company |
101.8366USD |
-0.56% |
paying dividend |
Equity
Emerging Markets
|
UBS Fund M. (LU) ▶ |
Investment goal
The investment objective is to replicate or track the price and yield performance of the MSCI Emerging Markets index. The fund generally invests physically in emerging markets stocks contained in the MSCI Emerging Markets index, but has the option to cover a small percentage of hard-to-access markets with derivatives The fund may be optimized, meaning the universe of stocks in the fund basket may not replicate the index by buying all of the constituents of the index: Optimization strategies / tools are applied to reduce transaction costs, increase liquidity and minimize the tracking error and are applied for broad indices or indices with illiquid securities
Master data
Type of yield: |
paying dividend |
Funds Category: |
Equity |
Region: |
Emerging Markets |
Branch: |
ETF Stocks |
Benchmark: |
MSCI Emerging Markets Total Return Net |
Business year start: |
01-01 |
Last Distribution: |
2024-02-01 |
Depository bank: |
State Street Bank International GmbH, Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, United Kingdom |
Fund manager: |
Kaushik Patel,Ian Robert Ashment, |
Fund volume: |
4.41 bill.
USD
|
Launch date: |
2010-11-12 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.18% |
Minimum investment: |
1.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
UBS Fund M. (LU) |
Address: |
33A avenue J.F. Kennedy, 1855, Luxembourg |
Country: |
Luxembourg |
Internet: |
www.ubs.com
|
Assets
Stocks |
|
99.33% |
Cash |
|
0.42% |
Others |
|
0.25% |
Countries
China |
|
23.65% |
Taiwan, Province Of China |
|
17.49% |
India |
|
17.20% |
Korea, Republic Of |
|
12.83% |
Brazil |
|
5.26% |
Saudi Arabia |
|
4.26% |
Mexico |
|
2.73% |
South Africa |
|
2.53% |
Indonesia |
|
1.88% |
Thailand |
|
1.49% |
Malaysia |
|
1.28% |
Hong Kong, SAR of China |
|
1.26% |
United Arab Emirates |
|
1.19% |
Poland |
|
0.93% |
Kuwait |
|
0.81% |
Others |
|
5.21% |
Branches
IT/Telecommunication |
|
32.20% |
Finance |
|
22.34% |
Consumer goods |
|
18.28% |
Commodities |
|
7.55% |
Industry |
|
5.98% |
Energy |
|
5.31% |
Healthcare |
|
3.33% |
Utilities |
|
2.79% |
real estate |
|
1.53% |
Cash |
|
0.42% |
Others |
|
0.27% |