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Index | MSCI Emerging Markets ex China |
Investment focus | Equity, Emerging Markets |
Fund size | EUR 18 m |
Total expense ratio | 0.16% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | - |
Inception/ Listing Date | 25 August 2023 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | UBS ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
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 data | Bundesanzeiger | |
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) |
Taiwan Semicon Mfg | 11.04% |
Samsung Electronics | 5.34% |
Reliance Industries | 2.02% |
SK hynix | 1.35% |
ICICI Bank | 1.27% |
Infosys | 1.11% |
Hon Hai Precision | 1.10% |
MediaTek | 1.02% |
HDFC Bank | 0.91% |
Al Rajhi Bank | 0.81% |
YTD | +7.53% |
1 month | +0.64% |
3 months | +5.44% |
6 months | +15.50% |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | +15.85% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
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 | -7.00% |
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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi MSCI Emerging Ex China UCITS ETF Acc | 1,010 | 0.15% p.a. | Accumulating | Swap-based |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 931 | 0.18% p.a. | Accumulating | Full replication |