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EGUSAS.USD
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Analysis
UBS FUND MSCI EM SF USD
EGUSAS.USD
SIX Swiss Exchange
EGUSAS.USD
SIX Swiss Exchange
EGUSAS.USD
SIX Swiss Exchange
EGUSAS.USD
SIX Swiss Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
87.24 M
USD
Fund flows (1Y)
−23.55 M
USD
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.6%
About UBS FUND MSCI EM SF USD
Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.14%
Home page
ubs.com
Inception date
Apr 27, 2011
Index tracked
MSCI EM (Emerging Markets)
Management style
Passive
ISIN
IE00B3Z3FS74
The investment objective of the fund is to deliver the net total return performance of the MSCI Emerging Markets Index.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
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 May 31, 2024
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Electronic Technology
Health Technology
Retail Trade
Stocks
100.00%
Technology Services
30.79%
Electronic Technology
30.53%
Health Technology
18.66%
Retail Trade
17.83%
Consumer Services
2.18%
Bonds, Cash & Other
0.00%
Cash
0.00%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows