TER
0,18% p.a.
Distributiebeleid
Accumulerend
Replicatie
Sampling
Fondsgrootte
2.570 m
Bedrijven
1.248
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc seeks to track the MSCI Emerging Markets index. The MSCI Emerging Markets index tracks stocks from emerging markets worldwide.
Documenten
Grafiek
Basis
Data
| Index | MSCI Emerging Markets |
| Investeringsfocus | Aandelen, Opkomende markten |
| Fondsgrootte | EUR 2.570 m |
| Totale kostenratio (TER) | 0,18% p.a. |
| Replicatie | Fysiek (Geoptimaliseerde sampling) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 11,75% |
| Oprichtingsdatum/Noteringsdatum | 18 juni 2018 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Luxemburg |
| Fondsaanbieder | UBS ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Bank International GmbH, Luxembourg Branch |
| Beleggingsadviseur | |
| Bewaarbank | State Street Bank International GmbH, Luxembourg Branch |
| Revisiebedrijf | Ernst & Young, société anonyme |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | UBS Fund Management (Switzerland) AG |
| Zwitserse uitbetalende instantie | UBS Switzerland AG |
| Duitsland | 30% belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent | ABN AMRO Bank N.V.|Bank of Nova Scotia (London Branch)|Barclays Bank plc|Barclays Capital Securities Limited|BNP Paribas (London Branch)|BNP Paribas SA|Citigroup Global Markets Limited|Commerzbank AG|Commerzbank AG (London Branch)|Credit Suisse Securities (Europe) Limited|Deutsche Bank AG|Deutsche Bank AG (London Branch)|Goldman Sachs International|HSBC Bank plc|ING Bank N.V.|ING Bank N.V. (London Branch)|JP Morgan Securities PLC|MacQuarie Bank Ltd. (London Branch)|Merrill Lynch International|Morgan Stanley Morgan Stanley & Co. International plc|SEB AG (Frankfurt Branch)|Skandinaviska Enskilda Banken|Societe Generale SA|Societe Generale SA (London Branch)|State Street Bank International GmbH (London Branch) |
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Bedrijven
Hieronder vind je informatie over de samenstelling van de UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc
Top 10 holdings
Weging van top 10-holdings
van 1.248
24,14%
| Taiwan Semicon Mfg | 7,99% |
| Tencent Holdings | 4,05% |
| Samsung Electronics | 3,69% |
| Alibaba Group Holding | 2,13% |
| Reliance Industries | 1,47% |
| PDD Holdings | 1,04% |
| Meituan | 0,98% |
| ICICI Bank | 0,98% |
| SK hynix | 0,95% |
| China Construction Bank | 0,86% |
Vanaf 30/04/2024
Prestaties
Rendementsoverzicht
| YTD | +8,26% |
| 1 maand | +0,19% |
| 3 maanden | +4,12% |
| 6 maanden | +11,17% |
| 1 jaar | +9,18% |
| 3 jaar | -6,08% |
| 5 jaar | +22,92% |
| Since inception | +21,05% |
| 2023 | +5,75% |
| 2022 | -14,96% |
| 2021 | +5,25% |
| 2020 | +7,91% |
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 11,75% |
| Volatiliteit 3 jaar | 14,33% |
| Volatiliteit 5 jaar | 16,62% |
| Rendement/Risico 1 jaar | 0,78 |
| Rendement/Risico 3 jaar | -0,14 |
| Rendement/Risico 5 jaar | 0,25 |
| Maximaal waardedaling 1 jaar | -9,03% |
| Maximaal waardedaling 3 jaar | -24,40% |
| Maximaal waardedaling 5 jaar | -31,90% |
| Maximaal waardedaling sinds aanvang | -31,90% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Bolsa Mexicana de Valores | MXN | - | EMMUSCN MM | EMMUSCN.MX | ABN AMRO Clearing Bank N.V. Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Barclays Capital Securities Limited Bluefin Europe LLP Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited Deutsche Bank AG DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited JP Morgan Securities PLC Merrill Lynch International Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
| Borsa Italiana | EUR | EMMUSC | EMMUSC IM EMMEUCIV | EMMUSC.MI EMMUSCEURINAV=SOLA | ABN AMRO Clearing Bank N.V. Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Barclays Capital Securities Limited Bluefin Europe LLP Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited Deutsche Bank AG DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited JP Morgan Securities PLC Merrill Lynch International Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
| SIX Swiss Exchange | USD | EMMUSC | EMMUSC SW IEMMUSC | EMMUSC.S EMMUSCUSDINAV=SOLA | ABN AMRO Clearing Bank N.V. Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Barclays Capital Securities Limited Bluefin Europe LLP Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited Deutsche Bank AG DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited JP Morgan Securities PLC Merrill Lynch International Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
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 | 5.052 | 0,18% p.a. | Accumulerend | Sampling |
| iShares MSCI EM UCITS ETF (Dist) | 4.314 | 0,18% p.a. | Distribueren | Sampling |
| Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 2.916 | 0,20% p.a. | Accumulerend | Volledige replicatie |
| iShares MSCI EM UCITS ETF (Acc) | 2.874 | 0,18% p.a. | Accumulerend | Sampling |
| Amundi MSCI Emerging Markets UCITS ETF EUR (C) | 2.222 | 0,20% p.a. | Accumulerend | Swap-gebaseerd |
Nieuwste artikelen
Veelgestelde vragen
What is the name of EMMUSC?
The name of EMMUSC is UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc.
What is the ticker of UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc?
The primary ticker of UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc is EMMUSC.
What is the ISIN of UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc?
The ISIN of UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc is LU0950674175.
What are the costs of UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc?
The total expense ratio (TER) of UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc amounts to 0,18% 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 ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc paying dividends?
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-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 ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc?
The fund size of UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc is 2.570m Euro. See the following article for more information about the size of ETFs.
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