UBS-ETF MSCI Emerging Markets I

ISIN LU0480133098

TER
0.45% p.a.
Distribution policy
Distributing
Replication
Sampling
Fund size
83 m
  • This fund has been liquidated or merged. Consequently, no fund information is updated anymore. For more information about the fund, please contact the fund provider.
 

Overview

Description

The UBS-ETF MSCI Emerging Markets I seeks to track the index. null
 
The ETF's TER (total expense ratio) amounts to 0.45% p.a.. 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 distributed to the investors (Semi annually).
 
The UBS-ETF MSCI Emerging Markets I has 83m GBP assets under management. The ETF was launched on 12 November 2010 and is domiciled in Luxembourg.
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Chart

Basics

Data

Fund size
GBP 83 m
Total expense ratio
0.45% p.a.
Replication Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in GBP)
0.00%
Inception/ Listing Date 12 November 2010
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Luxembourg
Fund Provider UBS ETF
Germany Tax transparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty 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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This section provides you with information on other ETFs with a similar investment focus to the UBS-ETF MSCI Emerging Markets I.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +0.00%
1 month +0.00%
3 months +0.00%
6 months +0.00%
1 year +0.00%
3 years +0.00%
5 years +0.00%
Since inception (MAX) -
2023 +0.00%
2022 +0.00%
2021 +0.00%
2020 +0.00%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield -
Dividends (last 12 months) -

Historic dividend yields

Period Dividend in GBP Dividend yield in %
1 Year - -
2014 GBP 508.64 0.84%
2013 GBP 1,235.70 1.89%
2012 GBP 1,447.13 2.44%
2011 GBP 673.14 0.91%

Dividend yield contribution

Monthly dividends in GBP

Risk

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 returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 0.00%
Volatility 3 years 0.00%
Volatility 5 years 0.00%
Return per risk 1 year -
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 17,140 0.18% p.a. Accumulating Sampling
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
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) 3,945 0.18% p.a. Accumulating Full replication
iShares MSCI EM SRI UCITS ETF 3,101 0.25% p.a. Accumulating Full replication

Frequently asked questions

What is the name of -?

The name of - is UBS-ETF MSCI Emerging Markets I.

What is the ticker of UBS-ETF MSCI Emerging Markets I?

The primary ticker of UBS-ETF MSCI Emerging Markets I is -.

What is the ISIN of UBS-ETF MSCI Emerging Markets I?

The ISIN of UBS-ETF MSCI Emerging Markets I is LU0480133098.

What are the costs of UBS-ETF MSCI Emerging Markets I?

The total expense ratio (TER) of UBS-ETF MSCI Emerging Markets I amounts to 0.45% 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 MSCI Emerging Markets I paying dividends?

Yes, UBS-ETF MSCI Emerging Markets I is paying dividends. Usually, the dividend payments take place semi annually for UBS-ETF MSCI Emerging Markets I.

What's the fund size of UBS-ETF MSCI Emerging Markets I?

The fund size of UBS-ETF MSCI Emerging Markets I is 83m GBP. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.