Key stats
About UBS ETF EM EX CHINA ACC
Expense ratio
0.25%
Home page
Inception date
Jan 26, 2020
ISIN
LU2050966394
The UBS (Lux) Fund Solutions - MSCI Emerging Markets ex China UCITS ETF sub-fund is passively managed and will take proportionate exposure on the components of the MSCI Emerging Markets ex China Index (Net Return)
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
Electronic Technology
Finance
Stocks98.81%
Electronic Technology27.46%
Finance25.13%
Energy Minerals5.58%
Non-Energy Minerals5.49%
Technology Services4.57%
Consumer Durables3.89%
Process Industries3.47%
Producer Manufacturing3.37%
Communications3.37%
Consumer Non-Durables3.17%
Utilities3.14%
Retail Trade2.81%
Transportation2.39%
Health Technology2.06%
Health Services0.89%
Consumer Services0.61%
Distribution Services0.60%
Commercial Services0.41%
Industrial Services0.38%
Bonds, Cash & Other1.19%
UNIT0.98%
Cash0.17%
Miscellaneous0.02%
Mutual fund0.02%
Rights & Warrants0.00%
Stock breakdown by region
Asia72.32%
Middle East8.64%
Latin America7.26%
Africa3.97%
North America3.94%
Europe3.87%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history