Search
Products
Community
Markets
News
Brokers
More
IN
Get started
Markets
/
Italy
/
ETF market
/
EMMEUA
/
Analysis
UBS MSCI EMERGING MKTS UCITS ETF A-DIS
EMMEUA
Euronext Milan
EMMEUA
Euronext Milan
EMMEUA
Euronext Milan
EMMEUA
Euronext Milan
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
1.41 B
EUR
Fund flows (1Y)
−171.21 M
EUR
Dividend yield (indicated)
2.52%
Discount/Premium to NAV
0.1%
Shares outstanding
12.87 M
Expense ratio
0.18%
About UBS MSCI EMERGING MKTS UCITS ETF A-DIS
Issuer
UBS Group AG
Brand
UBS
Home page
ubs.com
Inception date
Nov 12, 2010
Structure
Luxembourg SICAV
Index tracked
MSCI EM (Emerging Markets)
Replication method
Physical
Management style
Passive
Primary advisor
UBS Asset Management (Europe) SA
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).
Show more
Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Multi-factor
Geography
Emerging Markets
Weighting scheme
Multi-factor
Selection criteria
Multi-factor
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of February 4, 2025
Exposure type
Stocks
Bonds, Cash & Other
Finance
Electronic Technology
Technology Services
Stocks
99.08%
Finance
25.12%
Electronic Technology
21.39%
Technology Services
10.40%
Retail Trade
6.21%
Energy Minerals
4.39%
Non-Energy Minerals
3.88%
Consumer Durables
3.51%
Producer Manufacturing
3.50%
Consumer Non-Durables
3.44%
Transportation
3.32%
Communications
2.73%
Utilities
2.70%
Health Technology
2.68%
Process Industries
2.08%
Consumer Services
1.61%
Health Services
0.71%
Distribution Services
0.51%
Industrial Services
0.51%
Commercial Services
0.38%
Miscellaneous
0.02%
Bonds, Cash & Other
0.92%
UNIT
0.52%
Cash
0.40%
Rights & Warrants
0.00%
Stock breakdown by region
4%
4%
2%
3%
7%
77%
Asia
77.88%
Middle East
7.27%
North America
4.69%
Latin America
4.47%
Africa
3.04%
Europe
2.64%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows