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About UBS (LUX) FUND
Home page
Inception date
Jun 18, 2018
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU0950674175
The UBS ETF MSCI Emerging Markets UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the MSCI Emerging Markets Index (Net Return) (this sub-fund's Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Technology Services
Stocks99.12%
Finance26.39%
Electronic Technology20.84%
Technology Services10.04%
Retail Trade6.40%
Energy Minerals4.10%
Non-Energy Minerals4.04%
Producer Manufacturing3.98%
Consumer Durables3.40%
Consumer Non-Durables3.36%
Transportation3.12%
Communications2.76%
Health Technology2.66%
Utilities2.63%
Process Industries1.80%
Consumer Services1.59%
Industrial Services0.58%
Health Services0.56%
Distribution Services0.49%
Commercial Services0.36%
Miscellaneous0.02%
Bonds, Cash & Other0.88%
UNIT0.57%
Cash0.27%
Miscellaneous0.04%
Stock breakdown by region
Asia78.85%
Middle East6.70%
Latin America4.77%
Europe4.06%
Africa2.94%
North America2.66%
Oceania0.01%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EMMUSC invests in stocks. The fund's major sectors are Finance, with 26.39% stocks, and Electronic Technology, with 20.84% of the basket. The assets are mostly located in the Asia region.
EMMUSC top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and Tencent Holdings Ltd, occupying 9.42% and 5.02% of the portfolio correspondingly.
No, EMMUSC doesn't pay dividends to its holders.
EMMUSC shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Jun 18, 2018, and its management style is Passive.
EMMUSC expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
EMMUSC follows the MSCI EM (Emerging Markets). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EMMUSC invests in stocks.
EMMUSC price has risen by 12.36% over the last month, and its yearly performance shows a 18.96% increase. See more dynamics on EMMUSC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 12.29% over the last month, showed a −4.43% decrease in three-month performance and has increased by 0.17% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 12.29% over the last month, showed a −4.43% decrease in three-month performance and has increased by 0.17% in a year.
EMMUSC trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.