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UBS (LUX) FUND SOLUTIONSUU

UBS (LUX) FUND SOLUTIONS

101.97EURD
−1.08−1.05%
At close at Mar 7, 18:08 GMT
EUR
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Overview
Analysis
News Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪1.33 B‬ EUR
Fund flows (1Y)
‪−237.42 M‬ EUR
Dividend yield (indicated)
2.48%
Discount/Premium to NAV
−0.5%
Shares outstanding
‪12.10 M‬
Expense ratio
0.18%

About UBS (LUX) FUND SOLUTIONS


Issuer
UBS GROUP N
Brand
UBS
Home page
ubs.com
Inception date
Nov 12, 2010
Structure
Luxembourg SICAV
Index tracked
MSCI EM (Emerging Markets)
Replication method
Physical
Management style
Passive
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU0480132876
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Multi-factor
Geography
Emerging Markets
Weighting scheme
Multi-factor
Selection criteria
Multi-factor

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of March 4, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Technology Services
Stocks99.10%
Finance25.69%
Electronic Technology21.20%
Technology Services10.36%
Retail Trade7.09%
Energy Minerals4.03%
Non-Energy Minerals3.80%
Producer Manufacturing3.68%
Transportation3.37%
Consumer Durables3.33%
Consumer Non-Durables3.32%
Health Technology2.69%
Communications2.62%
Utilities2.52%
Process Industries1.96%
Consumer Services1.49%
Health Services0.59%
Distribution Services0.49%
Industrial Services0.47%
Commercial Services0.38%
Miscellaneous0.02%
Bonds, Cash & Other0.90%
UNIT0.53%
Cash0.30%
Temporary0.07%
Miscellaneous0.00%
Stock breakdown by region
0%4%2%3%2%7%79%
Asia79.11%
Middle East7.21%
Latin America4.52%
Europe3.81%
Africa2.76%
North America2.58%
Oceania0.01%
Top 10 holdings
Symbol
Assets
Symbol
Assets
2
Taiwan Semiconductor Manufacturing Co., Ltd.2330
9.62%
7
Tencent Holdings Ltd.700
5.26%
9
Alibaba Group Holding Limited9988
3.43%
0
Samsung Electronics Co., Ltd.005930
2.28%
H
HDFC Bank LimitedHDFCBANK
1.43%
1
Xiaomi Corp. Class B1810
1.37%
3
Meituan Class B3690
1.33%
9
China Construction Bank Corporation Class H939
1.05%
R
Reliance Industries LimitedRELIANCE
1.04%
P
PDD Holdings Inc. Sponsored ADR Class APDD
1.01%
Top 10 weight27.82%
1115 total holdings

Dividends


Jan '22
Aug '22
Feb '23
Aug '23
Feb '24
Aug '24
Feb '25
‪0.00‬
‪0.40‬
‪0.80‬
‪1.20‬
‪1.60‬
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Feb 6, 2025
Feb 7, 2025
Feb 12, 2025
1.364
Final
Aug 7, 2024
Aug 8, 2024
Aug 13, 2024
1.204
Interim
Feb 1, 2024
Feb 2, 2024
Feb 7, 2024
0.928
Final
Aug 8, 2023
Aug 7, 2023
Aug 11, 2023
1.233
Interim

Assets under management (AUM)



Fund Flows