UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc

ISIN LU2050966394

 | 

Ticker EMXCN

TER
0,16% p.a.
Distributiebeleid
Accumulerend
Replicatie
Sampling
Fondsgrootte
21 m
Bedrijven
680
 

Overzicht

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Beschrijving

The UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc seeks to track the MSCI Emerging Markets ex China index. The MSCI Emerging Markets ex China index tracks stocks from emerging markets worldwide excluding China.
 
The ETF's TER (total expense ratio) amounts to 0,16% p.a.. The UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc is the cheapest ETF that tracks the MSCI Emerging Markets ex China index. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc is a small ETF with 21m Euro assets under management. The ETF was launched on 25 augustus 2023 and is domiciled in Luxemburg.
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Grafiek

Basis

Data

Index
MSCI Emerging Markets ex China
Investeringsfocus
Aandelen, Opkomende markten
Fondsgrootte
EUR 21 m
Totale kostenratio (TER)
0,16% 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)
13,65%
Oprichtingsdatum/Noteringsdatum 25 augustus 2023
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Luxemburg
Fondsaanbieder UBS ETF
Duitsland Onbekend
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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In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc
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Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.

Bedrijven

Hieronder vind je informatie over de samenstelling van de UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc

Landen

India
25,20%
Taiwan
24,22%
Zuid-Korea
14,47%
Brazilië
6,66%
Anders
29,45%
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Sectoren

Technologie
28,53%
Financieel
24,70%
Grondstoffen
7,57%
Consumer Discretionary
6,44%
Anders
32,76%
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Vanaf 30/09/2024

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.
 
Broker Rating Kosten beleggingsplan Kosten brokeraccount
0,00€
0,00€
Bekijk het aanbod*
Bron: justETF Research; Vanaf 11/2024; *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 +13,19%
1 maand +1,57%
3 maanden +6,10%
6 maanden +6,10%
1 jaar +21,51%
3 jaar -
5 jaar -
Since inception +21,95%
2023 -
2022 -
2021 -
2020 -

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 13,65%
Volatiliteit 3 jaar -
Volatiliteit 5 jaar -
Rendement/Risico 1 jaar 1,57
Rendement/Risico 3 jaar -
Rendement/Risico 5 jaar -
Maximaal waardedaling 1 jaar -11,39%
Maximaal waardedaling 3 jaar -
Maximaal waardedaling 5 jaar -
Maximaal waardedaling sinds aanvang -11,39%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR 4UBL -
-
-
-
-
SIX Swiss Exchange USD EMXCN EMXCN SW
EMXCNIV
EMXCN.S
EMXCNUSDINAV=SOLA
Xetra EUR 4UBL 4UBL GY
EXCIV
4UBL.DE
EXCEURINAV=SOLA

Meer informatie

Verdere ETF op de MSCI Emerging Markets ex China-index

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
iShares MSCI EM ex-China UCITS ETF USD (Acc) 1.535 0,18% p.a. Accumulerend Volledige replicatie
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C 54 0,16% p.a. Accumulerend Sampling
iShares MSCI EM ex-China UCITS ETF USD (Dist) 8 0,18% p.a. Distribueren Volledige replicatie

Veelgestelde vragen

What is the name of EMXCN?

The name of EMXCN is UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc.

What is the ticker of UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc?

The primary ticker of UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc is EMXCN.

What is the ISIN of UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc?

The ISIN of UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc is LU2050966394.

What are the costs of UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc?

The total expense ratio (TER) of UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc amounts to 0,16% 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 ex China UCITS ETF (USD) A-acc paying dividends?

UBS ETF (LU) MSCI Emerging Markets ex China 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 ex China UCITS ETF (USD) A-acc?

The fund size of UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc is 21m Euro. See the following article for more information about the size of ETFs.

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