UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (hedged to EUR) A-acc ISIN LU1324516308, WKN A1439H

 
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Current quote and strategy of UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (hedged to EUR) A-acc

Quote
EUR 10.40
XETRA
27.01.23
9.00 52 weeks low/high 12.49
52 weeks low/high
Savings plan ready
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Investment strategy

The Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Capped (EUR Hedged) index tracks the US dollar-denominated debt issued by sovereign and agency EM issuers. Corporate issues are not eligible. Country weights are capped at 3% of total amount outstanding of all eligible issues. Currency hedged to Euro (EUR).

 

Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Capped (EUR Hedged) (1)

Bonds (564) Emerging Markets (50) Government (39) All maturities (35)
 

Risk and fees of UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (hedged to EUR) A-acc

Risk
EUR 217 m
Fund size
Fund size category

Replication

Physical (Sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency hedged
Volatility 1 year (in EUR) 14.68% Risk category
Inception/ Listing Date 29 April 2016
Fees
0.47% p.a.
Total expense ratio
0.05% Compare 0.75%
Compare ( Bonds )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
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 No 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 No
Securities lending counterparty
 
 
 

Performance of UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (hedged to EUR) A-acc

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Savings plan offers for the UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (hedged to EUR) A-acc

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
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free of charge
free of charge
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EUR 1.50
1.50%
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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) Bloomberg USD Emerging Markets Sovereign UCITS ETF (hedged to EUR) A-acc.

Top 10 Holdings
Weight of top 10 holdings
out of 657
8.11%
US760942BA98
1.53%
XS2214238441
0.88%
XS1263054519
0.86%
US917288BK78
0.86%
XS2201851172
0.71%
US445545AL04
0.70%
XS1819680288
0.69%
XS2388586401
0.68%
US698299AW45
0.61%
US715638BM30
0.59%
Countries
Uruguay
4.07%
Indonesia
3.59%
South Africa
3.31%
Dominican Republic
3.22%
Other
85.81%
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Sectors
Other
98.83%
As of 30/11/2022
 
 

Description of UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (hedged to EUR) A-acc

The UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (hedged to EUR) A-acc invests in Government Bonds with focus Emerging Markets. The ETF holds the full range of bond maturities. The underlying bonds have both investment grade and sub investment grade ratings. The ETF has a USD currency exposure. The interest income (coupons) in the fund is reinvested (accumulating).

The total expense ratio amounts to 0.47% 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) Bloomberg USD Emerging Markets Sovereign UCITS ETF (hedged to EUR) A-acc has 217m Euro assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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Returns of UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (hedged to EUR) A-acc

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Listings of UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (hedged to EUR) A-acc

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Rolling 1 year volatility of UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (hedged to EUR) A-acc

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Volatility 1 year Volatility 3 years Volatility 5 years
14.68% 11.66% 9.41%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-1.05 -0.60 -0.38
 

Frequently asked questions

What is the name of FRCK?

The name of FRCK is UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (hedged to EUR) A-acc.

What is the ticker of UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (hedged to EUR) A-acc?

The primary ticker of UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (hedged to EUR) A-acc is FRCK.

What is the ISIN of UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (hedged to EUR) A-acc?

The ISIN of UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (hedged to EUR) A-acc is LU1324516308.

What are the costs of UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (hedged to EUR) A-acc?

The total expense ratio (TER) of UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (hedged to EUR) A-acc amounts to 0.47% 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.

What's the fund size of UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (hedged to EUR) A-acc?

The fund size of UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (hedged to EUR) A-acc is 217m Euro. See the following article for more information about the size of ETFs.

Can I set up a savings plan for UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (hedged to EUR) A-acc?

You can set up a savings plan for UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (hedged to EUR) A-acc. You'll find the current savings plan offers here.

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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.