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Analysis
UBS ETF EM EX CHINA ACC
EMXCN.USD
SIX Swiss Exchange
EMXCN.USD
SIX Swiss Exchange
EMXCN.USD
SIX Swiss Exchange
EMXCN.USD
SIX Swiss Exchange
Market closed
Market closed
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
19.72 M
USD
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
0.03%
About UBS ETF EM EX CHINA ACC
Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.25%
Home page
ubs.com
Inception date
Jan 26, 2020
Index tracked
MSCI Emerging Markets ex China Index
Management style
Passive
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)
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of May 27, 2024
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Finance
Stocks
98.81%
Electronic Technology
27.46%
Finance
25.13%
Energy Minerals
5.58%
Non-Energy Minerals
5.49%
Technology Services
4.57%
Consumer Durables
3.89%
Process Industries
3.47%
Producer Manufacturing
3.37%
Communications
3.37%
Consumer Non-Durables
3.17%
Utilities
3.14%
Retail Trade
2.81%
Transportation
2.39%
Health Technology
2.06%
Health Services
0.89%
Consumer Services
0.61%
Distribution Services
0.60%
Commercial Services
0.41%
Industrial Services
0.38%
Bonds, Cash & Other
1.19%
UNIT
0.98%
Cash
0.17%
Miscellaneous
0.02%
Mutual fund
0.02%
Rights & Warrants
0.00%
Stock breakdown by region
7%
3%
3%
3%
8%
72%
Asia
72.32%
Middle East
8.64%
Latin America
7.26%
Africa
3.97%
North America
3.94%
Europe
3.87%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows