UBS ETF MSCI Emerging Markets UE A Acc
LU0950674175
UBS ETF MSCI Emerging Markets UE A Acc/ LU0950674175 /
NAV2024-10-08 |
Chg.-0.2913 |
Type of yield |
Investment Focus |
Investment company |
12.1906USD |
-2.33% |
reinvestment |
Equity
Emerging Markets
|
UBS AM S.A. (EU) ▶ |
Investment strategy
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.
Investment goal
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.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Emerging Markets |
Branch: |
ETF Stocks |
Benchmark: |
MSCI Emerging Markets Total Return Net |
Business year start: |
01-01 |
Last Distribution: |
- |
Depository bank: |
State Street Bank International GmbH, Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Fund manager: |
Oliver Turner, Ben Faulkner, Urs Räbsamen |
Fund volume: |
4.76 bill.
USD
|
Launch date: |
2018-06-18 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.18% |
Minimum investment: |
1.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
UBS AM S.A. (EU) |
Address: |
33A avenue J.F. Kennedy, 1855, Luxembourg |
Country: |
Luxembourg |
Internet: |
www.ubs.com
|
Countries
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% |
Others |
|
6.13% |
Branches
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% |
Others |
|
0.09% |