UBS (Lux) Fund Solutions SICAV - MSCI Emerging Markets ex China UCITS ETF -(USD) A-acc- Capitalisation
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About UBS (Lux) Fund Solutions SICAV - MSCI Emerging Markets ex China UCITS ETF -(USD) A-acc- Capitalisation
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Inception date
Jan 26, 2020
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
UBS Asset Management (Europe) SA
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)
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
Electronic Technology
Finance
Stocks98.78%
Electronic Technology31.74%
Finance26.64%
Non-Energy Minerals5.72%
Technology Services4.59%
Energy Minerals4.40%
Producer Manufacturing3.78%
Communications3.42%
Consumer Durables3.08%
Utilities2.62%
Consumer Non-Durables2.49%
Retail Trade2.31%
Health Technology2.08%
Process Industries1.88%
Transportation1.83%
Health Services0.73%
Consumer Services0.54%
Industrial Services0.50%
Distribution Services0.31%
Commercial Services0.11%
Bonds, Cash & Other1.22%
UNIT0.78%
Cash0.41%
Mutual fund0.03%
Miscellaneous0.01%
Stock breakdown by region
Asia72.08%
Middle East8.96%
Latin America6.50%
Europe4.37%
Africa4.27%
North America3.82%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EMXCN.USD invests in stocks. The fund's major sectors are Electronic Technology, with 31.74% stocks, and Finance, with 26.64% of the basket. The assets are mostly located in the Asia region.
EMXCN.USD top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and Samsung Electronics Co., Ltd., occupying 15.92% and 4.33% of the portfolio correspondingly.
EMXCN.USD assets under management is 33.51 M USD. It's risen 5.79% over the last month.
EMXCN.USD fund flows account for 6.34 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, EMXCN.USD doesn't pay dividends to its holders.
EMXCN.USD shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Jan 26, 2020, and its management style is Passive.
EMXCN.USD expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
EMXCN.USD follows the MSCI EM (Emerging Markets) ex China. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EMXCN.USD invests in stocks.
EMXCN.USD price has risen by 5.41% over the last month, and its yearly performance shows a 13.77% increase. See more dynamics on EMXCN.USD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.02% over the last month, showed a 6.92% increase in three-month performance and has increased by 10.75% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.02% over the last month, showed a 6.92% increase in three-month performance and has increased by 10.75% in a year.
EMXCN.USD trades at a premium (0.79%) meaning the ETF is trading at a higher price than the calculated NAV.