UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis ISIN LU1126036976, Ticker EMMUKD

 
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Current quote and strategy of UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis

Investment strategy

The UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis seeks to track the MSCI Emerging Markets index. The MSCI Emerging Markets index tracks stocks from emerging markets worldwide.

 

MSCI Emerging Markets (17)

Equity (1132) Emerging Markets (81)
 

Risk and fees of UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis

Risk
GBP 49 m
Fund size
Fund size category

Replication

Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 15.62% Risk category
Inception/ Listing Date 5 November 2014
Fees
0.23% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Luxembourg
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider UBS ETF
Administrator State Street Bank International GmbH, Luxembourg Branch
Investment Advisor
Custodian Bank State Street Bank International GmbH, Luxembourg Branch
Revision Company Ernst & Young, société anonyme
Fiscal Year End 31 December
Swiss representative UBS Fund Management (Switzerland) AG
Swiss paying agent UBS Switzerland AG
Tax Status
Germany Unknown
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty Deutsche Bank AG|Goldman Sachs International|Commerzbank AG|Merrill Lynch International|Barclays Capital Securities Limited|Credit Suisse Securities (Europe) Limited|BNP Paribas SA|Societe Generale SA|SEB AG (Frankfurt Branch)|ABN AMRO Bank N.V.|ING Bank N.V.|Skandinaviska Enskilda Banken|Bank of Nova Scotia (London Branch)|Barclays Bank plc|BNP Paribas (London Branch)|Citigroup Global Markets Limited|Commerzbank AG (London Branch)|Deutsche Bank AG (London Branch)|HSBC Bank plc|ING Bank N.V. (London Branch)|JP Morgan Securities PLC|MacQuarie Bank Ltd. (London Branch)|Morgan Stanley Morgan Stanley & Co. International plc|Societe Generale SA (London Branch)|State Street Bank International GmbH (London Branch)
 
 
 

Performance of UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis

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Exposure

Below you find information about the composition of the UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis.

Countries
China
28.83%
Taiwan
14.94%
India
12.39%
South Korea
11.93%
Other
31.91%
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Sectors
Financials
21.34%
Technology
19.82%
Consumer Discretionary
13.54%
Telecommunication
9.20%
Other
36.10%
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As of 31/03/2023
 
 

Description of UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis

The UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis invests in stocks with focus Emerging Markets. The dividends in the fund are distributed to the investors (Semi annually). MSCI Emerging Markets allows a broad investment with low fees in appr. 1,377 stocks.

The total expense ratio amounts to 0.23% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis is a small ETF with 49m GBP assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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Returns of UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis

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Dividends of the UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis

Current dividend yield
Current dividend yield 2.81%
Dividends (last 12 months) GBP 0.31
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year GBP 0.31 2.63%
2022 GBP 0.29 2.29%
2021 GBP 0.18 1.39%
2020 GBP 0.27 2.31%
2019 GBP 0.27 2.53%
Dividend yield contribution
Monthly dividends in GBP
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Listings of UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis

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Rolling 1 year volatility of UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis

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Volatility 1 year Volatility 3 years Volatility 5 years
15.62% 15.42% 16.59%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.21 0.17 0.05
 

Frequently asked questions

What is the name of EMMUKD?

The name of EMMUKD is UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis.

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

The primary ticker of UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis is EMMUKD.

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

The ISIN of UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis is LU1126036976.

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

The total expense ratio (TER) of UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis amounts to 0.23% 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-UKdis paying dividends?

Yes, UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis is paying dividends. Usually, the dividend payments take place semi annually for UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis.

What's the fund size of UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis?

The fund size of UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis is 49m GBP. See the following article for more information about the size of ETFs.

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

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.