UBS MSCI EMERG MKTS SF UCITS ETF A-ACCUBS MSCI EMERG MKTS SF UCITS ETF A-ACCUBS MSCI EMERG MKTS SF UCITS ETF A-ACC

UBS MSCI EMERG MKTS SF UCITS ETF A-ACC

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Key stats


Assets under management (AUM)
‪95.40 M‬EUR
Fund flows (1Y)
‪−5.91 M‬EUR
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
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.

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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 30, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Health Technology
Stocks196.77%
Electronic Technology56.50%
Technology Services20.24%
Health Technology12.34%
Consumer Durables4.00%
Retail Trade3.90%
Consumer Services3.02%
Bonds, Cash & Other−96.77%
Cash0.00%
Miscellaneous−96.77%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows