Key stats
About UBSETF MSCI EM USD UKDIS
Expense ratio
0.18%
Home page
Inception date
Nov 5, 2014
ISIN
LU1126036976
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
Stocks98.95%
Finance23.57%
Electronic Technology21.38%
Technology Services9.28%
Retail Trade5.92%
Energy Minerals4.97%
Non-Energy Minerals4.42%
Consumer Non-Durables3.87%
Consumer Durables3.83%
Producer Manufacturing3.65%
Transportation3.25%
Utilities3.10%
Process Industries2.90%
Health Technology2.66%
Communications2.61%
Consumer Services1.40%
Health Services0.72%
Distribution Services0.55%
Industrial Services0.51%
Commercial Services0.33%
Miscellaneous0.02%
Bonds, Cash & Other1.05%
UNIT0.64%
Cash0.39%
Miscellaneous0.02%
Stock breakdown by region
Asia78.03%
Middle East6.48%
North America5.06%
Latin America4.97%
Africa2.73%
Europe2.72%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history