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About UBS (Irl) Fund Solutions PLC - UBS MSCI EM SF UCITS ETF Accum Shs USD
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Inception date
Apr 27, 2011
Structure
Irish VCIC
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
UBS Fund Management (Ireland) Ltd.
Identifiers
2
ISIN:IE00B3Z3FS74
The investment objective of the fund is to deliver the net total return performance of the MSCI Emerging Markets 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
Technology Services
Electronic Technology
Health Technology
Stocks96.09%
Technology Services42.28%
Electronic Technology15.31%
Health Technology12.64%
Retail Trade7.45%
Consumer Durables5.73%
Consumer Services5.36%
Transportation4.25%
Finance3.08%
Bonds, Cash & Other3.91%
Miscellaneous3.91%
Cash0.00%
Stock breakdown by region
North America97.50%
Latin America2.50%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EMGEAS invests in stocks. The fund's major sectors are Technology Services, with 42.28% stocks, and Electronic Technology, with 15.31% of the basket. The assets are mostly located in the North America region.
EMGEAS top holdings are Netflix, Inc. and Cadence Design Systems, Inc., occupying 6.50% and 5.91% of the portfolio correspondingly.
No, EMGEAS doesn't pay dividends to its holders.
EMGEAS shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Apr 27, 2011, and its management style is Passive.
EMGEAS expense ratio is 0.14% meaning you'd have to pay 0.14% of your investment to help manage the fund.
EMGEAS follows the MSCI EM (Emerging Markets). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EMGEAS invests in stocks.
EMGEAS price has fallen by −0.68% over the last month, and its yearly performance shows a 15.66% increase. See more dynamics on EMGEAS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.24% over the last month, have fallen by −0.24% over the last month, showed a 10.29% increase in three-month performance and has increased by 16.10% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.24% over the last month, have fallen by −0.24% over the last month, showed a 10.29% increase in three-month performance and has increased by 16.10% in a year.
EMGEAS trades at a premium (0.42%) meaning the ETF is trading at a higher price than the calculated NAV.