UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis ISIN LU0480132876, WKN UB42AA

 
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Current quote and strategy of UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis

Quote
EUR 94.98
XETRA
19.05.22
91.85 52 weeks low/high 115.01
52 weeks low/high
Savings plan ready
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Investment strategy

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

 

MSCI Emerging Markets (17)

Equity (1376) Emerging Markets (75)
 

Risk and fees of UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis

Risk
EUR 1,299 m
Fund size
Fund size category

Replication

Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 16.90% Risk category
Inception/ Listing Date 12 November 2010
Fees
0.23% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Luxembourg
Tax data Bundesanzeiger
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider UBS ETF
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 Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty Deutsche Bank AG|Goldman Sachs International|Commerzbank AG|Merrill Lynch International|Barclays Capital Securities Limited|Credit Suisse Securities (Europe) Limited|BNP Paribas SA|Societe Generale SA|SEB AG (Frankfurt Branch)|ABN AMRO Bank N.V.|ING Bank N.V.|Skandinaviska Enskilda Banken|Bank of Nova Scotia (London Branch)|Barclays Bank plc|BNP Paribas (London Branch)|Citigroup Global Markets Limited|Commerzbank AG (London Branch)|Deutsche Bank AG (London Branch)|HSBC Bank plc|ING Bank N.V. (London Branch)|JP Morgan Securities PLC|MacQuarie Bank Ltd. (London Branch)|Morgan Stanley Morgan Stanley & Co. International plc|Societe Generale SA (London Branch)|State Street Bank International GmbH (London Branch)
 
 
 

Performance of UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis

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Savings plan offers for the UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
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free of charge
free of charge
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EUR 0.80
0.80%
free of charge
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EUR 1.50
1.50%
free of charge
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EUR 1.50
1.50%
free of charge
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Exposure

Below you find information about the composition of the UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis.

Top 10 Holdings
Weight of top 10 holdings
out of 1,129
24.10%
TWN SEMICONT MAN ORD
7.05%
TENCENT HOLDINGS ORD SHS
3.77%
SAMSUNG ELECTR ORD
3.75%
ALIBABA GROUP HOLDING LTD ORD
2.97%
RELIANCE INDUSTRIES ORD A
1.36%
INFOSYS ORD AU
1.16%
VALE RIO DOCE ORD
1.12%
MEITUAN ORD
1.11%
CHINA CONSTRUCTION BANK CL H ORD
0.99%
JD.COM INC ORD
0.82%
Countries
China
28.04%
Taiwan
15.90%
India
12.67%
South Korea
12.24%
Other
31.15%
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Sectors
Financials
22.03%
Technology
21.50%
Consumer Discretionary
12.11%
Telecommunication
9.98%
Other
34.38%
Show more
As of 31/03/2022
 
 

Description of UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis

The UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis invests in stocks with focus Emerging Markets. The dividends in the fund are distributed to the investors (Semi annually). MSCI Emerging Markets allows a broad investment with low fees in appr. 1,398 stocks.

The total expense ratio amounts to 0.23% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis is a very large ETF with 1,299m Euro assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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Performance chart of UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis

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Chart comparison of all ETFs on this category (75)

 

Returns of UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis

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Dividends of the UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis

Current dividend yield
Current dividend yield 2.30%
Dividends (last 12 months) EUR 2.22
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 2.22 2.05%
2021 EUR 1.79 1.71%
2020 EUR 1.89 1.91%
2019 EUR 2.16 2.59%
2018 EUR 1.70 1.78%
Dividend yield contribution
Monthly dividends in EUR
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Listings of UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis

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Rolling 1 year volatility of UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis

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Volatility 1 year Volatility 3 years Volatility 5 years
16.90% 18.70% 16.90%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.53 0.27 0.24

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.