Search
Products
Community
Markets
News
Brokers
More
EN
Get started
Markets
/
Italy
/
ETF market
/
EMGEAS
/
Analysis
UBS MSCI EMERG MKTS SF UCITS ETF A-ACC
EMGEAS
Euronext Milan
EMGEAS
Euronext Milan
EMGEAS
Euronext Milan
EMGEAS
Euronext Milan
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
95.40 M
EUR
Fund flows (1Y)
−5.91 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.8%
About UBS MSCI EMERG MKTS SF UCITS ETF A-ACC
Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.14%
Home page
ubs.com
Inception date
Apr 27, 2011
Index tracked
MSCI EM (Emerging Markets)
Management style
Passive
ISIN
IE00B3Z3FS74
The investment objective of the fund is to deliver the net total return performance of the MSCI Emerging Markets Index.
Show more
Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 30, 2024
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Technology Services
Health Technology
Stocks
196.77%
Electronic Technology
56.50%
Technology Services
20.24%
Health Technology
12.34%
Consumer Durables
4.00%
Retail Trade
3.90%
Consumer Services
3.02%
Bonds, Cash & Other
−96.77%
Cash
0.00%
Miscellaneous
−96.77%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows