Index | MSCI Emerging Markets |
Investment focus | Aktien, Emerging Markets |
Fund size | CHF 83 m |
Total expense ratio | 0,14% p.a. |
Replication | Synthetic (Swap-based) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Nein |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in CHF) | 11,96% |
Inception/ Listing Date | 27. April 2011 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Irland |
Fund Provider | UBS ETF |
Fund Structure | Public Limited Company |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Ernst & Young Ireland |
Fiscal Year End | 30. Juni |
Swiss representative | UBS Fund Management (Switzerland) AG |
Swiss paying agent | UBS Switzerland AG |
Germany | 30% Teilfreistellung |
Switzerland | ESTV Reporting |
Austria | Meldefonds |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | UBS AG |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +15.30% |
1 month | +4.55% |
3 months | +11.09% |
6 months | +13.73% |
1 year | +15.13% |
3 years | -10.15% |
5 years | +7.71% |
Since inception (MAX) | +18.50% |
2023 | -0.29% |
2022 | -19.13% |
2021 | +0.84% |
2020 | +7.37% |
Volatility 1 year | 11.96% |
Volatility 3 years | 15.41% |
Volatility 5 years | 17.36% |
Return per risk 1 year | 1.26 |
Return per risk 3 years | -0.23 |
Return per risk 5 years | 0.09 |
Maximum drawdown 1 year | -10.34% |
Maximum drawdown 3 years | -31.48% |
Maximum drawdown 5 years | -32.92% |
Maximum drawdown since inception | -35.46% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Bolsa Mexicana de Valores | MXN | - | EGUSASN MM | EGUSASN.MX | UBS AG |
Borsa Italiana | EUR | EMGEAS | EMGEAS IM UETF0004 | EMGEAS.MI IEMGEASINAV=SOLA | UBS AG |
SIX Swiss Exchange | USD | EGUSAS | EGUSAS SW IEGUSASS | EGUSAS.S EGUSASUSDINAV=SOLA | UBS AG |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 5,080 | 0.18% p.a. | Accumulating | Sampling |
iShares MSCI EM UCITS ETF (Dist) | 4,329 | 0.18% p.a. | Distributing | Sampling |
iShares MSCI EM UCITS ETF (Acc) | 2,847 | 0.18% p.a. | Accumulating | Sampling |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 2,592 | 0.18% p.a. | Accumulating | Sampling |
HSBC MSCI Emerging Markets UCITS ETF USD | 2,227 | 0.15% p.a. | Distributing | Sampling |