Key stats
About UBS (LUX) FUND SOLUTIONS
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
Stocks98.79%
Finance23.71%
Electronic Technology21.09%
Technology Services9.28%
Retail Trade6.14%
Energy Minerals5.01%
Non-Energy Minerals4.55%
Consumer Non-Durables3.86%
Consumer Durables3.75%
Producer Manufacturing3.48%
Transportation3.29%
Utilities2.96%
Process Industries2.96%
Communications2.59%
Health Technology2.47%
Consumer Services1.42%
Health Services0.73%
Distribution Services0.62%
Industrial Services0.51%
Commercial Services0.37%
Miscellaneous0.02%
Bonds, Cash & Other1.21%
UNIT0.71%
Cash0.48%
Miscellaneous0.02%
Rights & Warrants0.00%
Stock breakdown by region
Asia77.29%
Middle East6.35%
North America5.40%
Latin America5.26%
Africa2.89%
Europe2.82%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history