Key stats
About UBS (LUX) FUND SOLUTIONS
Expense ratio
0.18%
Home page
Inception date
Nov 12, 2010
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
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
Stocks98.94%
Finance24.43%
Electronic Technology21.23%
Technology Services10.12%
Retail Trade5.98%
Energy Minerals4.31%
Non-Energy Minerals4.22%
Transportation3.74%
Producer Manufacturing3.65%
Consumer Non-Durables3.52%
Consumer Durables3.38%
Utilities2.87%
Health Technology2.70%
Communications2.62%
Process Industries2.44%
Consumer Services1.51%
Health Services0.73%
Distribution Services0.58%
Industrial Services0.52%
Commercial Services0.38%
Miscellaneous0.02%
Bonds, Cash & Other1.06%
UNIT0.54%
Cash0.52%
Stock breakdown by region
Asia78.19%
Middle East6.59%
North America4.96%
Latin America4.59%
Africa3.20%
Europe2.46%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history