Key stats
About UBS MSCI EMERGING MKTS UCITS ETF A-DIS
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
Stocks98.80%
Finance23.94%
Electronic Technology20.24%
Technology Services9.26%
Retail Trade6.10%
Energy Minerals5.13%
Non-Energy Minerals4.54%
Consumer Non-Durables3.95%
Consumer Durables3.75%
Producer Manufacturing3.50%
Transportation3.31%
Process Industries3.00%
Utilities2.93%
Communications2.67%
Health Technology2.63%
Consumer Services1.50%
Health Services0.76%
Distribution Services0.65%
Industrial Services0.51%
Commercial Services0.42%
Miscellaneous0.02%
Bonds, Cash & Other1.20%
UNIT0.76%
Cash0.42%
Miscellaneous0.02%
Rights & Warrants0.00%
Stock breakdown by region
Asia76.72%
Middle East6.62%
Latin America5.49%
North America5.47%
Africa2.91%
Europe2.79%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history