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

ISIN LU1324516308

 | 

WKN A1439H

TER
0.47% p.a.
Distribution policy
Accumulating
Replication
Sampling
Fund size
206 m
Holdings
678
 

Overview

Quote

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Description

The UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (hedged to EUR) A-acc seeks to track the Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Capped (EUR Hedged) index. 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).
 
The ETF's TER (total expense ratio) amounts to 0.47% p.a.. The UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (hedged to EUR) A-acc is the only ETF that tracks the Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Capped (EUR Hedged) index. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The interest income (coupons) in the ETF is accumulated and reinvested in the ETF.
 
The UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (hedged to EUR) A-acc has 206m Euro assets under management. The ETF was launched on 29 April 2016 and is domiciled in Luxembourg.
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Chart

Basics

Data

Fund size
EUR 206 m
Total expense ratio
0.47% p.a.
Replication Physical (Sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR
Currency risk Currency hedged
Volatility 1 year (in EUR)
11.67%
Inception/ Listing Date 29 April 2016
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Fund Provider UBS ETF
Tax data Bundesanzeiger
Germany No tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (hedged to EUR) A-acc.
Similar ETFs via ETF search
How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

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 678
7.15%
US760942BA98
1.36%
US917288BK78
0.80%
XS2388586401
0.70%
XS2201851172
0.69%
XS2214238441
0.65%
US731011AV42
0.61%
XS1819680288
0.60%
US731011AW25
0.60%
USP3579ECH82
0.57%
US715638AP79
0.57%

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 31/07/2023

ETF Savings plan offers

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.
 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
EUR 1.50
1.50%
free of charge
More info
EUR 1.50
1.50%
free of charge
More info
Show all offers

Performance

Returns overview

YTD +2.71%
1 month +0.99%
3 months +0.99%
6 months +4.18%
1 year +5.14%
3 years -19.83%
5 years -12.71%
Since inception (MAX) -8.82%
2022 -21.88%
2021 -3.41%
2020 +2.72%
2019 +10.68%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The greater the volatility, the more significantly the price of the ETF changed in the past. ETFs with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an ETF in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the ETF’s return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the ETF at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
The performance numbers include distributions/dividends (if there are any).
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Risk overview

Volatility 1 year 11.67%
Volatility 3 years 10.41%
Volatility 5 years 9.87%
Return per risk 1 year 0.44
Return per risk 3 years -0.68
Return per risk 5 years -0.27
Maximum drawdown 1 year -7.50%
Maximum drawdown 3 years -32.28%
Maximum drawdown 5 years -32.28%
Maximum drawdown since inception -32.28%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR FRCK -
-
-
-
-
Stuttgart Stock Exchange EUR FRCK -
-
-
-
-
Borsa Italiana EUR SBEME SBEME IM
ISBEME
SBEME.MI
ISBEMEINAV=SOLA
UBS AG
Deutsche Bank AG
Goldman Sachs International
Banca IMI S.p.A.
Merrill Lynch International
UniCredit Bank AG
Barclays Capital Securities Limited
Susquehanna International Securities Limited
Baader Bank AG
Bluefin Europe LLP
Flow Traders B.V.
Optiver V.O.F
Jane Street Financial Limited
Societe Generale
Virtu Financial Ireland Limited
RBC Europe Ltd
Bank Julius Baer & Co. AG
Citigroup Global Markets Limited
Credit Suisse Sec. (Europe) Limited
DRW Global Markets Ltd
HSBC Bank plc
Morgan Stanley & Co International plc
ABN AMRO Clearing Bank N.V.
JP Morgan Securities PLC
SIX Swiss Exchange EUR SBEME SBEME SW
ISBEME
SBEME.S
ISBEMEINAV=SOLA
UBS AG
Deutsche Bank AG
Goldman Sachs International
Banca IMI S.p.A.
Merrill Lynch International
UniCredit Bank AG
Barclays Capital Securities Limited
Susquehanna International Securities Limited
Baader Bank AG
Bluefin Europe LLP
Flow Traders B.V.
Optiver V.O.F
Jane Street Financial Limited
Societe Generale
Virtu Financial Ireland Limited
RBC Europe Ltd
Bank Julius Baer & Co. AG
Citigroup Global Markets Limited
Credit Suisse Sec. (Europe) Limited
DRW Global Markets Ltd
HSBC Bank plc
Morgan Stanley & Co International plc
ABN AMRO Clearing Bank N.V.
JP Morgan Securities PLC
XETRA EUR FRCK FRCK GY
ISBEME
FRCK.DE
ISBEMEINAV=SOLA
UBS AG
Deutsche Bank AG
Goldman Sachs International
Banca IMI S.p.A.
Merrill Lynch International
UniCredit Bank AG
Barclays Capital Securities Limited
Susquehanna International Securities Limited
Baader Bank AG
Bluefin Europe LLP
Flow Traders B.V.
Optiver V.O.F
Jane Street Financial Limited
Societe Generale
Virtu Financial Ireland Limited
RBC Europe Ltd
Bank Julius Baer & Co. AG
Citigroup Global Markets Limited
Credit Suisse Sec. (Europe) Limited
DRW Global Markets Ltd
HSBC Bank plc
Morgan Stanley & Co International plc
ABN AMRO Clearing Bank N.V.
JP Morgan Securities PLC

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) 4,654 0.45% p.a. Distributing Sampling
iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist) 2,167 0.50% p.a. Distributing Sampling
iShares J.P. Morgan ESG USD EM Bond UCITS ETF USD (Acc) 1,061 0.45% p.a. Accumulating Sampling
iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Acc) 972 0.45% p.a. Accumulating Sampling
iShares J.P. Morgan ESG USD EM Bond UCITS ETF 520 0.45% p.a. Distributing Sampling

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 206m Euro. See the following article for more information about the size of ETFs.

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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.