UBS ETF MSCI Emerging Markets UE A/  LU0480132876  /

Fonds
NAV11/12/2019 Chg.+0.2997 Type of yield Investment Focus Investment company
104.7234USD +0.29% 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 UCITS ETF
Business year start: 1/1
Last Distribution: 7/31/2019
Depository bank: State Street Bank Luxembourg S.C.A.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Netherlands, France, United Kingdom, Belgium, Italy, Portugal, Spain, Luxembourg, Sweden, Liechtenstein, Finland
Fund manager: Kaushik Patel,Ian Robert Ashment
Fund volume: 1.99 bill.  USD
Launch date: 11/12/2010
Investment focus: Big Cap

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.22%
Minimum investment: 1.00 USD
Deposit fees: -
Redemption charge: 0.00%
Ongoing charges (12/31/2018): 0.23%
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
 
99.41%
Cash
 
0.56%
Others
 
0.03%

Countries

China
 
27.71%
Korea, Republic Of
 
12.48%
Taiwan, Province Of China
 
11.99%
India
 
8.82%
Brazil
 
7.54%
South Africa
 
4.49%
Russian Federation
 
4.03%
Hong Kong
 
3.53%
Thailand
 
2.71%
Mexico
 
2.48%
Saudi Arabia
 
2.39%
Indonesia
 
2.01%
Malaysia
 
1.91%
Philippines
 
1.16%
Poland
 
0.98%
Others
 
5.77%

Branches

IT/Telecommunication
 
32.38%
Finance
 
24.35%
Consumer goods
 
11.45%
Energy
 
10.37%
Industry
 
7.20%
Commodities
 
5.86%
real estate
 
2.85%
Healthcare
 
2.80%
Conglomerates
 
1.40%
Utilities
 
0.65%
Cash
 
0.56%
Others
 
0.13%