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TER
0.20% p.a.
Distributiebeleid
Accumulating
Replicatie
Physical
Fondsgrootte
EUR 7 m
Startdatum
20 March 2024
Bedrijven
151
Overzicht
Beschrijving
The UBS MSCI EM ex China Socially Responsible UCITS ETF USD acc seeks to track the MSCI Emerging Markets ex China SRI Low Carbon Select 5% Issuer Capped index. The MSCI Emerging Markets ex China SRI Low Carbon Select 5% Issuer Capped index tracks equity market performance of emerging markets (excluding China) considering only companies with very high Environmental, Social and Governance (ESG) ratings relative to their sector peers, to ensure the inclusion of the best of class companies from an ESG perspective. Companies that generate significant portions of their revenues in non-sustainable activities are excluded. The weight of each company is capped to 5%.
Grafiek
Basis
Data
| Index | MSCI Emerging Markets ex China SRI Low Carbon Select 5% Issuer Capped |
| Investeringsfocus | Equity, Emerging Markets, Social/Environmental |
| Fondsgrootte | EUR 7 m |
| Totale kostenratio (TER) | 0.20% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 17.30% |
| Startdatum/Noteringsdatum | 20 March 2024 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ireland |
| Fondsaanbieder | UBS ETF |
| Fondsstructuur | Public Limited Company |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | Ernst & Young Ireland |
| Einde belastingjaar | 31 December |
| Vertegenwoordiger van Zwitserland | UBS Fund Management (Switzerland) AG |
| Zwitserse uitbetalende instantie | UBS Switzerland AG |
| Duitsland | Unknown |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | - |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de UBS MSCI EM ex China Socially Responsible UCITS ETF USD acc
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Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de UBS MSCI EM ex China Socially Responsible UCITS ETF USD acc
Top 10 holdings
Weging van top 10-holdings
van 151
30.21%
| Taiwan Semicon Mfg | 4.83% |
| SK hynix | 4.36% |
| MediaTek | 4.06% |
| Infosys | 3.48% |
| Delta Electronics | 3.47% |
| Naspers | 2.93% |
| Mahindra & Mahindra | 2.35% |
| KB Financial Group | 1.84% |
| ASE Technology Holding | 1.45% |
| Grupo Financiero Banorte | 1.44% |
Vanaf 31/12/2025
Prestaties
Rendementsoverzicht
| YTD | +17,91% |
| 1 maand | +9,24% |
| 3 maanden | +24,71% |
| 6 maanden | +36,15% |
| 1 jaar | +41,50% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +60,38% |
| 2025 | +21,82% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
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 | 17,30% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 2,40 |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -19,81% |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -21,43% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | AW1J | - - | - - | - |
| Borsa Italiana | EUR | EXCS | EXCS IM EMMESGIV | EXCS.MI EMMESGEURINAV=SOLA | |
| SIX Swiss Exchange | USD | EMXCNS | EMXCNS SW EMESGUIV | EMXCNS.S EMESGUSDINAV=SOLA | |
| XETRA | EUR | AW1J | AW1J GY EMMESGIV | AW1J.DE EMMESGEURINAV=SOLA |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| UBS MSCI EM Socially Responsible UCITS ETF USD dis | 2,097 | 0.24% p.a. | Distributing | Sampling |
| UBS MSCI EM Socially Responsible UCITS ETF USD acc | 676 | 0.24% p.a. | Accumulating | Sampling |
Nieuwste artikelen
Frequently asked questions
What is the name of EMXCNS?
The name of EMXCNS is UBS MSCI EM ex China Socially Responsible UCITS ETF USD acc.
What is the ticker of UBS MSCI EM ex China Socially Responsible UCITS ETF USD acc?
The primary ticker of UBS MSCI EM ex China Socially Responsible UCITS ETF USD acc is EMXCNS.
What is the ISIN of UBS MSCI EM ex China Socially Responsible UCITS ETF USD acc?
The ISIN of UBS MSCI EM ex China Socially Responsible UCITS ETF USD acc is IE00BNC0MH93.
What are the costs of UBS MSCI EM ex China Socially Responsible UCITS ETF USD acc?
The total expense ratio (TER) of UBS MSCI EM ex China Socially Responsible UCITS ETF USD acc amounts to 0.20% 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 ex China Socially Responsible UCITS ETF USD acc paying dividends?
UBS MSCI EM ex China Socially Responsible 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 ex China Socially Responsible UCITS ETF USD acc?
The fund size of UBS MSCI EM ex China Socially Responsible UCITS ETF USD acc is 7m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.