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Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, UK Gilts |
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.
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%
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Inception/ Listing Date | 5 November 2014 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Luxembourg |
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 |
Germany | Unknown |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
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) |
Below you find information about the composition of the UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis.
TWN SEMICONT MAN ORD |
6.50%
|
TENCENT HLDGS. LTD |
4.66%
|
SAMSUNG ELECTR ORD |
3.56%
|
ALIBABA GROUP HOLDING LTD ORD |
2.89%
|
MEITUAN DIANPING |
1.40%
|
RELIANCE INDUSTRIES ORD A |
1.32%
|
CHINA CONSTRUCTION BANK CORP. |
0.94%
|
VALE SA |
0.93%
|
INFOSYS ORD AU |
0.89%
|
HOUSING DEVELOPMENT FINANCE ORD A |
0.84%
|
Current dividend yield | 2.81% |
Dividends (last 12 months) | GBP 0.31 |
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% |