Key stats
About UBS (LUX) FUND SOLUTIONS SICAV MSCI EMERGING MKTS UCITS A USD DIS(GBP)
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
Stocks99.00%
Finance23.34%
Electronic Technology22.84%
Technology Services9.26%
Retail Trade5.72%
Energy Minerals4.90%
Non-Energy Minerals4.29%
Consumer Durables3.81%
Consumer Non-Durables3.67%
Producer Manufacturing3.67%
Transportation3.25%
Utilities2.98%
Process Industries2.76%
Communications2.53%
Health Technology2.52%
Consumer Services1.35%
Health Services0.70%
Distribution Services0.59%
Industrial Services0.49%
Commercial Services0.31%
Miscellaneous0.02%
Bonds, Cash & Other1.00%
UNIT0.63%
Cash0.35%
Miscellaneous0.02%
Stock breakdown by region
Asia78.38%
Middle East6.28%
North America4.89%
Latin America4.72%
Africa3.02%
Europe2.71%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history