Key stats
About UBSETF MSCI EM USD UKDIS
Expense ratio
0.18%
Home page
Inception date
Nov 5, 2014
ISIN
LU1126036976
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
Stocks98.78%
Finance23.64%
Electronic Technology21.21%
Technology Services9.21%
Retail Trade6.15%
Energy Minerals5.01%
Non-Energy Minerals4.57%
Consumer Non-Durables3.83%
Consumer Durables3.74%
Producer Manufacturing3.51%
Transportation3.30%
Utilities2.97%
Process Industries2.95%
Communications2.57%
Health Technology2.50%
Consumer Services1.43%
Health Services0.72%
Distribution Services0.57%
Industrial Services0.51%
Commercial Services0.37%
Miscellaneous0.02%
Bonds, Cash & Other1.22%
UNIT0.71%
Cash0.50%
Miscellaneous0.02%
Rights & Warrants0.00%
Stock breakdown by region
Asia77.34%
Middle East6.26%
North America5.44%
Latin America5.23%
Africa2.91%
Europe2.82%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history