UBS ETF MSCI Emerging Markets UE A/  LU0480132876  /

Fonds
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%