Key stats
About UBS MSCI EMERG MKTS SF UCITS ETF A-ACC
Expense ratio
0.14%
Home page
Inception date
Apr 27, 2011
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
Electronic Technology
Technology Services
Health Technology
Stocks194.64%
Electronic Technology58.40%
Technology Services19.71%
Health Technology11.62%
Retail Trade6.48%
Consumer Durables2.89%
Consumer Non-Durables0.90%
Bonds, Cash & Other−94.64%
Cash0.00%
Miscellaneous−94.64%
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