UBS ETF MSCI Emerging Markets UE A Acc/  LU0950674175  /

Fonds
NAV30/07/2024 Chg.-0.0604 Type of yield Investment Focus Investment company
11.2376USD -0.53% reinvestment Equity Emerging Markets UBS Fund M. (LU) 

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
Fund manager: Oliver Turner, Ben Faulkner, Urs Räbsamen
Fund volume: 4.41 bill.  USD
Launch date: 18/06/2018
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 Fund M. (LU)
Address: 33A avenue J.F. Kennedy, 1855, Luxembourg
Country: Luxembourg
Internet: www.ubs.com
 

Assets

Stocks
 
99.42%
Cash
 
0.58%

Countries

Taiwan, Province Of China
 
19.23%
India
 
18.56%
Cayman Islands
 
12.89%
Korea, Republic Of
 
12.19%
China
 
11.01%
Brazil
 
4.24%
Saudi Arabia
 
3.86%
South Africa
 
2.70%
Mexico
 
2.13%
Indonesia
 
1.60%
Thailand
 
1.32%
Malaysia
 
1.32%
United Arab Emirates
 
1.12%
Hong Kong, SAR of China
 
1.06%
Poland
 
0.89%
Others
 
5.88%

Branches

IT/Telecommunication
 
33.90%
Finance
 
21.90%
Consumer goods
 
17.27%
Commodities
 
7.06%
Industry
 
6.50%
Energy
 
5.14%
Healthcare
 
3.18%
Utilities
 
2.93%
real estate
 
1.45%
Cash
 
0.58%
Others
 
0.09%