Key stats
About UBS MSCI EMERGING MKTS UCITS ETF A-DIS
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
Stocks98.90%
Finance23.63%
Electronic Technology21.10%
Technology Services9.34%
Retail Trade6.00%
Energy Minerals4.99%
Non-Energy Minerals4.44%
Consumer Non-Durables3.90%
Consumer Durables3.78%
Producer Manufacturing3.62%
Transportation3.27%
Utilities3.07%
Process Industries2.91%
Health Technology2.65%
Communications2.61%
Consumer Services1.44%
Health Services0.72%
Distribution Services0.56%
Industrial Services0.53%
Commercial Services0.33%
Miscellaneous0.02%
Bonds, Cash & Other1.10%
UNIT0.68%
Cash0.40%
Miscellaneous0.02%
Stock breakdown by region
Asia77.49%
Middle East6.48%
North America5.21%
Latin America5.20%
Africa2.83%
Europe2.79%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history