UBS ETF MSCI Emerging Markets UE A Acc
LU0950674175
UBS ETF MSCI Emerging Markets UE A Acc/ LU0950674175 /
NAV08/10/2024 |
Diferencia-0.2913 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
12.1906USD |
-2.33% |
reinvestment |
Equity
Emerging Markets
|
UBS AM S.A. (EU) ▶ |
Estrategia de inversión
The UBS (Lux) Fund Solutions - MSCI Emerging Markets UCITS ETF sub-fund is passively managed and will take proportionate exposure on the components of the MSCI Emerging Markets Index (Net Return) using a sampling strategy which invests in a representative sample of constituent stocks of the index selected by the investment manager using quantitative analytical models in a technique known as 'portfolio optimization'. The sub-fund can also make use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index.
There may also be instances where a sub-fund holds securities which are not comprised in its index if the portfolio manager of respective sub-fund believes this to be appropriate considering the sub-fund's investment objective and the investment restrictions or other factors. Exposure to the index through direct replication may be affected by rebalancing costs, while exposure to the index through derivatives may be affected by derivative trading costs. The use of OTC derivatives further engenders counterparty risk which is however mitigated by UBS (Lux) Fund Solutions collateral policy. The sub-fund will invest its net assets predominantly in shares, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus.
Objetivo de inversión
The UBS (Lux) Fund Solutions - MSCI Emerging Markets UCITS ETF sub-fund is passively managed and will take proportionate exposure on the components of the MSCI Emerging Markets Index (Net Return) using a sampling strategy which invests in a representative sample of constituent stocks of the index selected by the investment manager using quantitative analytical models in a technique known as 'portfolio optimization'. The sub-fund can also make use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
Región: |
Emerging Markets |
Sucursal: |
ETF Stocks |
Punto de referencia: |
MSCI Emerging Markets Total Return Net |
Inicio del año fiscal: |
01/01 |
Última distribución: |
- |
Banco depositario: |
State Street Bank International GmbH, Luxembourg Branch |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Gestor de fondo: |
Oliver Turner, Ben Faulkner, Urs Räbsamen |
Volumen de fondo: |
4.76 mil millones
USD
|
Fecha de fundación: |
18/06/2018 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.18% |
Inversión mínima: |
1.00 USD |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
UBS AM S.A. (EU) |
Dirección: |
33A avenue J.F. Kennedy, 1855, Luxembourg |
País: |
Luxembourg |
Internet: |
www.ubs.com
|
Países
India |
|
19.35% |
Taiwan, Province Of China |
|
18.62% |
Cayman Islands |
|
12.77% |
Korea, Republic Of |
|
11.64% |
China |
|
10.31% |
Brazil |
|
4.49% |
Saudi Arabia |
|
4.01% |
South Africa |
|
2.90% |
Mexico |
|
1.99% |
Indonesia |
|
1.79% |
Malaysia |
|
1.51% |
Thailand |
|
1.49% |
United Arab Emirates |
|
1.21% |
Hong Kong, SAR of China |
|
0.92% |
Poland |
|
0.87% |
Otros |
|
6.13% |
Sucursales
IT/Telecommunication |
|
33.10% |
Finance |
|
22.45% |
Consumer goods |
|
17.27% |
Commodities |
|
6.70% |
Industry |
|
6.39% |
Energy |
|
5.22% |
Healthcare |
|
3.53% |
Utilities |
|
3.00% |
real estate |
|
1.45% |
Cash |
|
0.80% |
Otros |
|
0.09% |