TER
0.16% p.a.
Distribution policy
Accumulating
Replication
Sampling
Fund size
18 m
Holdings
670
Overview
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Description
The UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc seeks to track the MSCI Emerging Markets ex China index. The MSCI Emerging Markets ex China index tracks stocks from emerging markets worldwide excluding China.
Documents
Chart
Basics
Data
| Index | MSCI Emerging Markets ex China |
| Investment focus | Equity, Emerging Markets |
| Fund size | EUR 18 m |
| Total expense ratio | 0.16% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 25 August 2023 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | UBS ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | State Street Bank International GmbH, Luxembourg Branch |
| Investment Advisor | |
| Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
| Revision Company | Ernst & Young, société anonyme |
| Fiscal Year End | 31 December |
| Swiss representative | UBS Fund Management (Switzerland) AG |
| Swiss paying agent | UBS Switzerland AG |
| Tax data | Bundesanzeiger | |
| Germany | Unknown | |
| Switzerland | ESTV Reporting | |
| Austria | Tax Reporting Fund | |
| UK | UK Reporting | |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty | ABN AMRO Bank N.V.|Bank of Nova Scotia (London Branch)|Barclays Bank plc|Barclays Capital Securities Limited|BNP Paribas (London Branch)|BNP Paribas SA|Citigroup Global Markets Limited|Commerzbank AG|Commerzbank AG (London Branch)|Credit Suisse Securities (Europe) Limited|Deutsche Bank AG|Deutsche Bank AG (London Branch)|Goldman Sachs International|HSBC Bank plc|ING Bank N.V.|ING Bank N.V. (London Branch)|JP Morgan Securities PLC|MacQuarie Bank Ltd. (London Branch)|Merrill Lynch International|Morgan Stanley Morgan Stanley & Co. International plc|SEB AG (Frankfurt Branch)|Skandinaviska Enskilda Banken|Societe Generale SA|Societe Generale SA (London Branch)|State Street Bank International GmbH (London Branch) |
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Partecipazioni
Di seguito sono riportate le informazioni sulla composizione di UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc.
Prime 10 partecipazioni
Peso delle prime 10 partecipazioni
su 670
25.97%
| Taiwan Semiconductor Manufacturing Co., Ltd. | 11.04% |
| Samsung Electronics Co., Ltd. | 5.34% |
| Reliance Industries Ltd. | 2.02% |
| SK hynix, Inc. | 1.35% |
| ICICI Bank Ltd. | 1.27% |
| Infosys Ltd. | 1.11% |
| Hon Hai Precision Industry Co., Ltd. | 1.10% |
| MediaTek, Inc. | 1.02% |
| HDFC Bank Ltd. | 0.91% |
| Al Rajhi Bank | 0.81% |
Settori
| Technology | 29.38% |
| Financials | 23.99% |
| Basic Materials | 8.37% |
| Consumer Discretionary | 6.32% |
| Other | 31.94% |
Al 28/03/2024
Offerte piano di accumulo con gli ETF
Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
Rendimenti
Panoramica dei rendimenti
| YTD | +8,26% |
| 1 mese | +3,69% |
| 3 mesi | +4,65% |
| 6 mesi | +15,10% |
| 1 anno | - |
| 3 anni | - |
| 5 anni | - |
| Dal lancio (MAX) | +16,65% |
| 2023 | - |
| 2022 | - |
| 2021 | - |
| 2020 | - |
Rendimenti mensili nella mappa del calore
Rischio
I rendimenti dell'ETF includono la distribuzione dei dividendi (se presenti).
Panoramica del rischio
| Volatilità a 1 anno | - |
| Volatilità a 3 anni | - |
| Volatilità a 5 anni | - |
| Rendimento per rischio a 1 anno | - |
| Rendimento per rischio a 3 anni | - |
| Rendimento per rischio a 5 anni | - |
| Maximum drawdown ad 1 anno | - |
| Maximum drawdown a 3 anni | - |
| Maximum drawdown a 5 anni | - |
| Maximum drawdown dal lancio | -7,00% |
Volatilità di 1 anno
Borsa valori
Listing
| Quotazione | Valuta di negoziazione | Ticker | Bloomberg / iNAV codice Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | 4UBL | - - | - - | - |
| SIX Swiss Exchange | USD | EMXCN | EMXCN SW EMXCNIV | EMXCN.S EMXCNUSDINAV=SOLA | |
| XETRA | EUR | 4UBL | 4UBL GY EXCIV | 4UBL.DE EXCEURINAV=SOLA |
Further information
Further ETFs on the MSCI Emerging Markets ex China index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Amundi MSCI Emerging Ex China UCITS ETF Acc | 1,016 | 0.15% p.a. | Accumulating | Swap-based |
| iShares MSCI EM ex-China UCITS ETF USD (Acc) | 934 | 0.18% p.a. | Accumulating | Full replication |
Frequently asked questions
What is the name of 4UBL?
The name of 4UBL is UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc.
What is the ticker of UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc?
The primary ticker of UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc is 4UBL.
What is the ISIN of UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc?
The ISIN of UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc is LU2050966394.
What are the costs of UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc?
The total expense ratio (TER) of UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc amounts to 0.16% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc paying dividends?
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc?
The fund size of UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc is 18m Euro. See the following article for more information about the size of ETFs.
— Dati forniti da: Trackinsight, etfinfo, Xignite Inc., gettex, FactSet e justETF GmbH. Le quotazioni sono in tempo reale (gettex) o presentano un ritardo di circa 15 minuti rispetto alle quotazioni in tempo reale sulle borse valori o ai NAV pubblicati ogni giorno dall’emittente del fondo).
Per impostazione predefinita, i rendimenti degli ETF includono la distribuzione dei dividendi (se presenti). Non c'è nessuna garanzia per la completezza, la precisione e la correttezza delle informazioni esposte.