UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc

ISIN LU2050966394

 | 

Ticker 4UBL

TER
0.16% p.a.
Distribution policy
Accumulating
Replication
Sampling
Fund size
9 m
Holdings
672
  • This fund does only have marketing distribution rights for Austria, Switzerland, Germany, Spain, France, Italy, Luxembourg, Netherlands, Norway, Portugal, Sweden.
 

Overview

Description

The UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc seeks to track the MSCI Emerging Markets ex China index. The MSCI Emerging Markets ex China index tracks stocks from emerging markets worldwide excluding China.
 
The ETF's TER (total expense ratio) amounts to 0.16% 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 accumulated and reinvested in the ETF.
 
The UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc is a very small ETF with 9m GBP assets under management. The ETF was launched on 25 August 2023 and is domiciled in Luxembourg.
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Chart

Basics

Data

Fund size
GBP 9 m
Total expense ratio
0.16% 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)
-
Inception/ Listing Date 25 August 2023
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Fund Provider UBS ETF
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 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 (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

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

Top 10 Holdings

Weight of top 10 holdings
out of 672
24.25%
TWN SEMICONT MAN ORD
9.21%
SAMSUNG ELECTR ORD
5.63%
RELIANCE INDUSTRIES ORD A
1.83%
ICICI BANK ORD A
1.20%
INFOSYS ORD AU
1.19%
SK HYNIX ORD
1.16%
HDFC BANK ORD A
1.12%
VALE SA
1.05%
MEDIATEK INC ORD
0.98%
AL RAJHI BANK ORD
0.88%

Countries

Taiwan
21.67%
India
21.40%
South Korea
17.71%
Brazil
7.93%
Other
31.29%
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Sectors

Technology
27.81%
Financials
24.35%
Basic Materials
9.49%
Consumer Staples
6.19%
Other
32.16%
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As of 29/12/2023

Performance

Returns overview

YTD +2.54%
1 month +5.99%
3 months +8.25%
6 months -
1 year -
3 years -
5 years -
Since inception (MAX) +12.10%
2023 -
2022 -
2021 -
2020 -

Monthly returns in a heat map

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 -
Volatility 3 years -
Volatility 5 years -
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 -5.39%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR 4UBL -
-
-
-
-
SIX Swiss Exchange USD EMXCN EMXCN SW
EMXCNIV
EMXCN.S
EMXCNUSDINAV=SOLA
XETRA EUR 4UBL 4UBL GY
EXCIV
4UBL.DE
EXCEURINAV=SOLA

Further information

Further ETFs on the MSCI Emerging Markets ex China index

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
Amundi MSCI Emerging Ex China UCITS ETF Acc 803 0.15% p.a. Accumulating Swap-based
iShares MSCI EM ex-China UCITS ETF USD (Acc) 665 0.18% p.a. Accumulating Full replication

Frequently asked questions

What is the name of 4UBL?

The name of 4UBL is UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc.

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

The primary ticker of UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc is 4UBL.

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

The ISIN of UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc is LU2050966394.

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

The total expense ratio (TER) of UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc amounts to 0.16% 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 ex China UCITS ETF (USD) A-acc paying dividends?

UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-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 ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc?

The fund size of UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc is 9m 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.