Key stats
About UBSETF MSCI EM USD 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
Stocks99.21%
Finance24.93%
Electronic Technology22.56%
Technology Services9.92%
Retail Trade5.68%
Energy Minerals4.43%
Non-Energy Minerals3.81%
Producer Manufacturing3.55%
Consumer Durables3.51%
Consumer Non-Durables3.45%
Transportation3.41%
Utilities2.77%
Health Technology2.70%
Communications2.66%
Process Industries2.10%
Consumer Services1.57%
Health Services0.73%
Distribution Services0.53%
Industrial Services0.51%
Commercial Services0.36%
Miscellaneous0.02%
Bonds, Cash & Other0.79%
UNIT0.49%
Cash0.30%
Stock breakdown by region
Asia78.72%
Middle East7.12%
North America4.40%
Latin America4.18%
Africa2.95%
Europe2.63%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history