Key stats
About UBS MSCI EMERGING UCITS ETF USD A-ACC
Expense ratio
0.18%
Home page
Inception date
Jun 18, 2018
ISIN
LU0950674175
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
Technology Services
Stocks99.17%
Finance24.92%
Electronic Technology21.48%
Technology Services10.52%
Retail Trade5.75%
Energy Minerals4.42%
Non-Energy Minerals3.85%
Producer Manufacturing3.60%
Consumer Non-Durables3.53%
Transportation3.52%
Consumer Durables3.50%
Utilities2.81%
Health Technology2.68%
Communications2.64%
Process Industries2.15%
Consumer Services1.64%
Health Services0.72%
Distribution Services0.53%
Industrial Services0.51%
Commercial Services0.38%
Miscellaneous0.02%
Bonds, Cash & Other0.83%
UNIT0.49%
Cash0.34%
Stock breakdown by region
Asia78.88%
Middle East7.01%
North America4.38%
Latin America4.14%
Africa3.01%
Europe2.56%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history