UBS ETF (IE) MSCI Emerging Markets SF UCITS ETF (USD) A-acc ISIN IE00B3Z3FS74, WKN A1JGBJ

 
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Strategy of UBS ETF (IE) MSCI Emerging Markets SF UCITS ETF (USD) A-acc

Investment strategy

The MSCI Emerging Markets index tracks stocks from emerging markets worldwide.

 

MSCI Emerging Markets (13)

Equity (1142) Emerging Markets (62)
Quote
EUR 49.57
NAV
15.09.21
40.62 52 weeks low/high 53.76
52 weeks low/high
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No savings plan
 

Risk and fees of UBS ETF (IE) MSCI Emerging Markets SF UCITS ETF (USD) A-acc

Risk
EUR 462 m
Fund size
Fund size category

Replication

Synthetic (Swap-based)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 14.28% Risk category
Inception/ Listing Date 27 April 2011
Fees
0.21% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Public Limited Company
UCITS compliance Yes
Fund Provider UBS ETF
Administrator State Street Fund Services (Ireland) Limited
Investment Advisor
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company PricewaterhouseCoopers Ireland
Fiscal Year End 30 June
Swiss representative UBS Fund Management (Switzerland) AG
Swiss paying agent UBS Switzerland AG
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty UBS AG
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of UBS ETF (IE) MSCI Emerging Markets SF UCITS ETF (USD) A-acc

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Description of UBS ETF (IE) MSCI Emerging Markets SF UCITS ETF (USD) A-acc

The UBS ETF (IE) MSCI Emerging Markets SF UCITS ETF (USD) A-acc invests in stocks with focus Emerging Markets. The dividends in the fund are reinvested (accumulating). MSCI Emerging Markets allows a broad investment with low fees in appr. 1,407 stocks.

The total expense ratio amounts to 0.21% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The UBS ETF (IE) MSCI Emerging Markets SF UCITS ETF (USD) A-acc has 462m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

Performance chart of UBS ETF (IE) MSCI Emerging Markets SF UCITS ETF (USD) A-acc

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Chart comparison of all ETFs on this index (13)

Chart comparison of all ETFs on this category (62)

 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of UBS ETF (IE) MSCI Emerging Markets SF UCITS ETF (USD) A-acc

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Monthly returns in a heat map
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of UBS ETF (IE) MSCI Emerging Markets SF UCITS ETF (USD) A-acc

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