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About UBS (Irl) Fund Solutions PLC - UBS MSCI EM SF UCITS ETF Accum Shs USD
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Inception date
Apr 27, 2011
Structure
Irish VCIC
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
UBS Fund Management (Ireland) Ltd.
ISIN
IE00B3Z3FS74
The investment objective of the fund is to deliver the net total return performance of the MSCI Emerging Markets 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
Technology Services
Health Technology
Stocks95.98%
Technology Services45.27%
Health Technology17.24%
Electronic Technology8.39%
Consumer Services8.11%
Retail Trade6.74%
Transportation5.68%
Consumer Durables4.55%
Bonds, Cash & Other4.02%
Miscellaneous4.02%
Cash0.00%
Stock breakdown by region
North America96.61%
Latin America3.39%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EMGEAS invests in stocks. The fund's major sectors are Technology Services, with 45.27% stocks, and Health Technology, with 17.24% of the basket. The assets are mostly located in the North America region.
EMGEAS top holdings are Netflix, Inc. and Cadence Design Systems, Inc., occupying 8.70% and 6.28% of the portfolio correspondingly.
EMGEAS assets under management is 111.55 M EUR. It's risen 5.00% over the last month.
EMGEAS fund flows account for 23.33 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, EMGEAS doesn't pay dividends to its holders.
EMGEAS shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Apr 27, 2011, and its management style is Passive.
EMGEAS expense ratio is 0.14% meaning you'd have to pay 0.14% of your investment to help manage the fund.
EMGEAS follows the MSCI EM (Emerging Markets). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EMGEAS invests in stocks.
EMGEAS price has risen by 4.48% over the last month, and its yearly performance shows a 9.66% increase. See more dynamics on EMGEAS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.33% over the last month, showed a 15.01% increase in three-month performance and has increased by 6.63% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.33% over the last month, showed a 15.01% increase in three-month performance and has increased by 6.63% in a year.
EMGEAS trades at a premium (0.91%) meaning the ETF is trading at a higher price than the calculated NAV.