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
Stocks98.95%
Finance23.27%
Electronic Technology22.15%
Technology Services9.29%
Retail Trade5.83%
Energy Minerals4.97%
Non-Energy Minerals4.34%
Consumer Durables3.79%
Consumer Non-Durables3.76%
Producer Manufacturing3.70%
Transportation3.23%
Utilities3.07%
Process Industries2.84%
Health Technology2.65%
Communications2.57%
Consumer Services1.38%
Health Services0.72%
Distribution Services0.54%
Industrial Services0.50%
Commercial Services0.33%
Miscellaneous0.02%
Bonds, Cash & Other1.05%
UNIT0.63%
Cash0.39%
Miscellaneous0.02%
Stock breakdown by region
Asia78.27%
Middle East6.40%
North America4.99%
Latin America4.83%
Africa2.79%
Europe2.73%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history