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
Stocks98.49%
Finance23.89%
Electronic Technology19.80%
Technology Services9.23%
Retail Trade6.05%
Energy Minerals5.23%
Non-Energy Minerals4.58%
Consumer Non-Durables3.95%
Consumer Durables3.87%
Producer Manufacturing3.48%
Transportation3.34%
Process Industries3.04%
Utilities2.97%
Communications2.64%
Health Technology2.63%
Consumer Services1.46%
Health Services0.74%
Distribution Services0.64%
Industrial Services0.48%
Commercial Services0.45%
Miscellaneous0.02%
Bonds, Cash & Other1.51%
UNIT0.76%
Cash0.73%
Miscellaneous0.02%
Rights & Warrants0.00%
Stock breakdown by region
Asia76.30%
Middle East6.75%
North America5.68%
Latin America5.62%
Africa2.83%
Europe2.82%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history