Fund size | GBP 81 m |
Total expense ratio | 0.14% p.a. |
Replication | Synthetic (Swap-based) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 11.31% |
Inception/ Listing Date | 27 April 2011 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | UBS ETF |
Fund Structure | Public Limited Company |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Ernst & Young Ireland |
Fiscal Year End | 30 June |
Swiss representative | UBS Fund Management (Switzerland) AG |
Swiss paying agent | UBS Switzerland AG |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | UBS AG |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +2.62% |
1 month | +2.25% |
3 months | +6.00% |
6 months | +6.77% |
1 year | +6.26% |
3 years | -6.38% |
5 years | +16.36% |
Since inception (MAX) | +43.87% |
2023 | +3.87% |
2022 | -10.43% |
2021 | -1.46% |
2020 | +14.00% |
Volatility 1 year | 11.31% |
Volatility 3 years | 14.42% |
Volatility 5 years | 15.97% |
Return per risk 1 year | 0.55 |
Return per risk 3 years | -0.15 |
Return per risk 5 years | 0.19 |
Maximum drawdown 1 year | -7.72% |
Maximum drawdown 3 years | -23.76% |
Maximum drawdown 5 years | -26.61% |
Maximum drawdown since inception | -30.52% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
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 |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 4,803 | 0.18% p.a. | Accumulating | Sampling |
iShares MSCI EM UCITS ETF (Dist) | 4,138 | 0.18% p.a. | Distributing | Sampling |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 2,808 | 0.20% p.a. | Accumulating | Full replication |
iShares MSCI EM UCITS ETF (Acc) | 2,681 | 0.18% p.a. | Accumulating | Sampling |
HSBC MSCI Emerging Markets UCITS ETF USD | 1,840 | 0.15% p.a. | Distributing | Sampling |