Key stats
About UBS (LUX) FUND
Home page
Inception date
Jun 18, 2018
Structure
Luxembourg SICAV
Replication method
Physical
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU0950674175
The UBS ETF MSCI Emerging Markets UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the MSCI Emerging Markets Index (Net Return) (this sub-fund's Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Technology Services
Stocks98.96%
Finance25.19%
Electronic Technology21.65%
Technology Services10.45%
Retail Trade6.93%
Energy Minerals4.12%
Non-Energy Minerals3.81%
Producer Manufacturing3.59%
Transportation3.34%
Consumer Durables3.29%
Consumer Non-Durables3.19%
Health Technology2.67%
Communications2.66%
Utilities2.55%
Process Industries1.97%
Consumer Services1.57%
Health Services0.61%
Distribution Services0.49%
Industrial Services0.46%
Commercial Services0.41%
Miscellaneous0.02%
Bonds, Cash & Other1.04%
UNIT0.53%
Cash0.51%
Miscellaneous0.00%
Stock breakdown by region
Asia78.86%
Middle East7.04%
Latin America4.72%
Europe3.87%
Africa2.78%
North America2.73%
Oceania0.01%
Top 10 holdings
Dividends
Dividend payout history