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 UBS (Lux) Fund Solutions – MSCI Emerging Markets ex China UCITS ETF 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 * 22.02 USD 30.09.2024
Previous Price * 22.44 USD 27.09.2024
52 Week High * 22.45 USD 26.09.2024
52 Week Low * 16.58 USD 26.10.2023
NAV * 22.02 USD 30.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 21,854,987
Unit/Share Assets *** 21,854,987
Trading Information SIX

Performance

YTD Performance +12.80% 29.12.2023
30.09.2024
YTD Performance (in CHF) +13.36% 29.12.2023
30.09.2024
1 month +1.22% 30.08.2024
30.09.2024
3 months +3.85% 01.07.2024
30.09.2024
6 months +8.15% 02.04.2024
30.09.2024
1 year +27.55% 02.10.2023
30.09.2024
2 years +23.54% 28.08.2023
30.09.2024
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 12.93%
Samsung Electronics Co Ltd 3.71%
Reliance Industries Ltd 1.82%
HDFC Bank Ltd 1.49%
ICICI Bank Ltd 1.38%
Infosys Ltd 1.26%
Hon Hai Precision Industry Co Ltd 1.24%
SK Hynix Inc 1.13%
MediaTek Inc 0.96%
Bharti Airtel Ltd 0.87%
Last data update 25.09.2024

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 *** 31.08.2024

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)