UBS MSCI EM SF UCITS ETF USD acc

ISIN IE00B3Z3FS74

 | 

Ticker EGUSAS

TER
0,14% p.a.
Distributiebeleid
Accumulerend
Replicatie
Synthetisch
Fondsgrootte
EUR 100 m
Startdatum
27 april 2011
 

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Beschrijving

The UBS MSCI EM SF UCITS ETF USD acc seeks to track the MSCI Emerging Markets index. The MSCI Emerging Markets index tracks stocks from emerging markets worldwide.
 
The ETF's TER (total expense ratio) amounts to 0,14% p.a.. The UBS MSCI EM SF UCITS ETF USD acc is the cheapest ETF that tracks the MSCI Emerging Markets index. The ETF replicates the performance of the underlying index synthetically with a swap. The dividends in the ETF are accumulated and reinvested in the ETF.
 
The UBS MSCI EM SF UCITS ETF USD acc is a small ETF with 100m Euro assets under management. The ETF was launched on 27 april 2011 and is domiciled in Ierland.
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Grafiek

Basis

Data

Index
MSCI Emerging Markets
Investeringsfocus
Aandelen, Opkomende markten
Fondsgrootte
EUR 100 m
Totale kostenratio (TER)
0,14% p.a.
Replicatie Synthetisch (Swap-gebaseerd)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid No
Valuta van het fonds USD
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
16,78%
Startdatum/Noteringsdatum 27 april 2011
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Ierland
Fondsaanbieder UBS ETF

Duitsland 30% belastingvermindering
Zwitserland ESTV Reporting
Oostenrijk Belastingrapportagefonds
UK UK-rapportage

Indextype Totale rendementsindex
Swap tegenpartij UBS AG
Collateral manager
Effectenlening No
Tegenpartij die effecten uitleent

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Beleggingsplanaanbiedingen

Hier vind je informatie over de beschikbaarheid van het beleggingsplan van de ETF. Je kunt de tabel gebruiken om alle beleggingsplanaanbiedingen voor de geselecteerde spaarrente te vergelijken.
Selecteer je inlegbedrag:
100 EUR
 
Broker Rating Kosten beleggingsplan Kosten brokeraccount
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Bron: justETF Research; Vanaf 5/2025; *Affiliate link
— De aanbiedingen zijn als volgt gesorteerd: 1. Rating 2. Kosten beleggingsplan 3. Aantal ETF-beleggingsplannen.
— Er kan geen garantie worden gegeven voor de volledigheid en juistheid van de vermelde informatie. De informatie van de online brokers is doorslaggevend. Naast de aangegeven makelaarskosten kunnen extra kosten (bijv. spreads, fooien en productkosten) van toepassing zijn.

Prestaties

Rendementsoverzicht

YTD +1,13%
1 maand +10,74%
3 maanden -4,68%
6 maanden +1,67%
1 jaar +5,51%
3 jaar +14,82%
5 jaar +38,31%
Since inception +65,36%
2024 +14,32%
2023 +6,02%
2022 -15,14%
2021 +5,43%

Maandelijks rendement in een heat map

Risico

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 higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets 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 asset 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 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 asset 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%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 16,78%
Volatiliteit 3 jaar 14,39%
Volatiliteit 5 jaar 14,89%
Rendement/Risico 1 jaar 0,33
Rendement/Risico 3 jaar 0,33
Rendement/Risico 5 jaar 0,45
Maximaal waardedaling 1 jaar -17,63%
Maximaal waardedaling 3 jaar -17,63%
Maximaal waardedaling 5 jaar -25,91%
Maximaal waardedaling sinds aanvang -35,45%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code 		Reuters RIC /
iNAV Reuters 		Market Maker
gettex EUR UIQR -
- 		-
-		 -
Bolsa Mexicana de Valores MXN - EGUSASN MM
 EGUSASN.MX
 UBS AG
Borsa Italiana EUR EMGEAS EMGEAS IM
UETF0004 		EMGEAS.MI
IEMGEASINAV=SOLA		 UBS AG
SIX Swiss Exchange USD EGUSAS EGUSAS SW
IEGUSASS 		EGUSAS.S
EGUSASUSDINAV=SOLA		 UBS AG

Meer informatie

Verdere ETF op de MSCI Emerging Markets-index

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
Xtrackers MSCI Emerging Markets UCITS ETF 1C 5.937 0,18% p.a. Accumulerend Sampling
iShares MSCI EM UCITS ETF (Dist) 4.572 0,18% p.a. Distribueren Volledige replicatie
iShares MSCI EM UCITS ETF (Acc) 3.881 0,18% p.a. Accumulerend Volledige replicatie
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) 2.894 0,18% p.a. Accumulerend Volledige replicatie
Amundi MSCI Emerging Markets II UCITS ETF Dist 2.730 0,14% p.a. Distribueren Swap-gebaseerd
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Veelgestelde vragen

What is the name of EGUSAS?

The name of EGUSAS is UBS MSCI EM SF UCITS ETF USD acc.

What is the ticker of UBS MSCI EM SF UCITS ETF USD acc?

The primary ticker of UBS MSCI EM SF UCITS ETF USD acc is EGUSAS.

What is the ISIN of UBS MSCI EM SF UCITS ETF USD acc?

The ISIN of UBS MSCI EM SF UCITS ETF USD acc is IE00B3Z3FS74.

What are the costs of UBS MSCI EM SF UCITS ETF USD acc?

The total expense ratio (TER) of UBS MSCI EM SF UCITS ETF USD acc amounts to 0,14% 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 MSCI EM SF UCITS ETF USD acc paying dividends?

UBS MSCI EM SF UCITS ETF USD 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 MSCI EM SF UCITS ETF USD acc?

The fund size of UBS MSCI EM SF UCITS ETF USD acc is 100m Euro. See the following article for more information about the size of ETFs.

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— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.

Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).