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
Stocks98.44%
Finance24.14%
Electronic Technology19.72%
Technology Services9.02%
Retail Trade5.87%
Energy Minerals5.36%
Non-Energy Minerals4.61%
Consumer Non-Durables3.95%
Consumer Durables3.82%
Producer Manufacturing3.44%
Transportation3.24%
Process Industries3.07%
Utilities3.01%
Communications2.72%
Health Technology2.57%
Consumer Services1.53%
Health Services0.74%
Distribution Services0.64%
Industrial Services0.50%
Commercial Services0.45%
Miscellaneous0.01%
Bonds, Cash & Other1.56%
UNIT0.78%
Cash0.76%
Miscellaneous0.02%
Stock breakdown by region
Asia75.92%
Middle East7.03%
Latin America5.72%
North America5.68%
Europe2.88%
Africa2.77%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history