Key stats
About UBS MSCI EMERG MKTS SF UCITS ETF A-ACC
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Inception date
Apr 27, 2011
Structure
Irish VCIC
Replication method
Synthetic
Primary advisor
UBS Fund Management (Ireland) Ltd.
ISIN
IE00B3Z3FS74
The investment objective of the fund is to deliver the net total return performance of the MSCI Emerging Markets 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
Technology Services
Health Technology
Electronic Technology
Stocks93.74%
Technology Services35.64%
Health Technology22.90%
Electronic Technology10.41%
Retail Trade7.80%
Consumer Durables6.69%
Consumer Services5.84%
Transportation4.47%
Bonds, Cash & Other6.26%
Miscellaneous6.25%
Cash0.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history