UBS (Lux) Fund Solutions - MSCI Emerging Markets ex China UCITS ETF (USD) A-acc

Reference Data

ISIN LU2050966394
Valor Number 49990892
Bloomberg Global ID
Fund Name UBS (Lux) Fund Solutions - MSCI Emerging Markets ex China UCITS ETF (USD) A-acc
Fund Provider UBS Asset Management Switzerland AG, Zurich Basel, Switzerland
Phone: +41 61 288 75 01
E-Mail: sh-ubs-funds-feedback@ubs.com
Web: www.ubs.com/fonds
Fund Provider UBS Asset Management Switzerland AG, Zurich
Representative in Switzerland UBS Fund Management (Switzerland) AG
Basel
Phone: +41 61 288 49 10
Distributor(s)
Asset Class Equities
EFC Category Equity Emerging Market Global
Distribution Policy Accumulation
Home Country Luxembourg
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** The sub-fund aims to track, before expenses, the price and income performance of the MSCI Emerging Markets ex China Index (Net Return) (this sub-fund's "Index").
Peculiarities

Fund Prices

Current Price * 20.55 USD 14.11.2024
Previous Price * 20.63 USD 13.11.2024
52 Week High * 22.45 USD 26.09.2024
52 Week Low * 18.05 USD 27.11.2023
NAV * 20.55 USD 14.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 22,102,356
Unit/Share Assets *** 22,102,356
Trading Information SIX

Performance

YTD Performance +5.26% 29.12.2023
14.11.2024
YTD Performance (in CHF) +11.35% 29.12.2023
14.11.2024
1 month -5.85% 14.10.2024
14.11.2024
3 months -3.18% 14.08.2024
14.11.2024
6 months +0.85% 14.05.2024
14.11.2024
1 year +16.47% 14.11.2023
14.11.2024
2 years +15.29% 28.08.2023
14.11.2024
3 years - -
5 years - -

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd 14.12%
Samsung Electronics Co Ltd 3.20%
Reliance Industries Ltd 1.63%
HDFC Bank Ltd 1.54%
Hon Hai Precision Industry Co Ltd 1.46%
ICICI Bank Ltd 1.39%
Infosys Ltd 1.30%
SK Hynix Inc 1.28%
MediaTek Inc 1.06%
Al Rajhi Bank 0.87%
Last data update 12.11.2024

Cost / Risk

TER 0.16%
TER date 30.06.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.16%
Ongoing Charges *** 0.23%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)