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 8098 Zürich, Schweiz
E-Mail: ubs-am-wholesale-switzerland@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 * 21.23 USD 05.05.2025
Previous Price * 21.06 USD 02.05.2025
52 Week High * 22.45 USD 26.09.2024
52 Week Low * 18.15 USD 09.04.2025
NAV * 21.23 USD 05.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 23,221,347
Unit/Share Assets *** 23,221,347
Trading Information SIX

Performance

YTD Performance +4.78% 31.12.2024
05.05.2025
YTD Performance (in CHF) -5.12% 31.12.2024
05.05.2025
1 month +14.18% 07.04.2025
05.05.2025
3 months +2.96% 05.02.2025
05.05.2025
6 months -0.68% 05.11.2024
05.05.2025
1 year +5.19% 06.05.2024
05.05.2025
2 years +19.13% 28.08.2023
05.05.2025
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 12.41%
Samsung Electronics Co Ltd 3.34%
HDFC Bank Ltd 2.28%
Reliance Industries Ltd 1.80%
ICICI Bank Ltd 1.59%
SK Hynix Inc 1.24%
MediaTek Inc 1.16%
Infosys Ltd 1.05%
Hon Hai Precision Industry Co Ltd 0.99%
Bharti Airtel Ltd 0.99%
Last data update 29.04.2025

Cost / Risk

TER 0.16%
TER date 30.06.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.16%
Ongoing Charges *** 0.16%
SRRI ***
SRRI date *** 30.04.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***


* 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)