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
Stocks98.93%
Finance23.35%
Electronic Technology22.20%
Technology Services9.27%
Retail Trade5.76%
Energy Minerals4.94%
Non-Energy Minerals4.33%
Consumer Durables3.85%
Consumer Non-Durables3.75%
Producer Manufacturing3.72%
Transportation3.24%
Utilities3.04%
Process Industries2.80%
Health Technology2.58%
Communications2.57%
Consumer Services1.37%
Health Services0.72%
Distribution Services0.59%
Industrial Services0.49%
Commercial Services0.32%
Miscellaneous0.02%
Bonds, Cash & Other1.07%
UNIT0.63%
Cash0.42%
Miscellaneous0.02%
Stock breakdown by region
Asia78.25%
Middle East6.41%
North America4.96%
Latin America4.80%
Africa2.86%
Europe2.71%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history