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
Stocks98.83%
Finance23.88%
Electronic Technology20.38%
Technology Services9.27%
Retail Trade6.11%
Energy Minerals5.10%
Non-Energy Minerals4.52%
Consumer Non-Durables3.98%
Consumer Durables3.75%
Producer Manufacturing3.52%
Transportation3.23%
Process Industries3.05%
Utilities2.92%
Communications2.65%
Health Technology2.64%
Consumer Services1.49%
Health Services0.76%
Distribution Services0.65%
Industrial Services0.51%
Commercial Services0.43%
Miscellaneous0.02%
Bonds, Cash & Other1.17%
UNIT0.77%
Cash0.39%
Miscellaneous0.02%
Rights & Warrants0.00%
Stock breakdown by region
Asia76.60%
Middle East6.66%
Latin America5.65%
North America5.42%
Africa2.86%
Europe2.80%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history