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
Retail Trade
Stocks94.80%
Technology Services35.04%
Health Technology19.92%
Retail Trade10.62%
Electronic Technology9.27%
Consumer Services8.88%
Consumer Durables6.33%
Transportation4.75%
Bonds, Cash & Other5.20%
Miscellaneous5.20%
Cash0.00%
Stock breakdown by region
North America97.24%
Latin America2.76%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history