ISIN | LU1126036976 |
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Valor Number | 25770539 |
Bloomberg Global ID | EMMUKD SW |
Fund Name | UBS (Lux) Fund Solutions – UBS Core MSCI EM UCITS ETF USD Ukdis |
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) |
UBS AG Basel Phone: +41 61 288 20 20 UBS AG, Zürich Zürich Phone: +41 44 234 11 11 |
Asset Class | Equities |
EFC Category | Equity Emerging Market Global |
Distribution Policy | Distribution |
Home Country | Luxembourg |
Issuing Condition | The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets) |
Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
Investment Strategy *** | The sub-fund aims to track, before expenses, the price and income performance of the MSCI Emerging Markets Index (Net Return) (this sub-fund's "Index"). |
Peculiarities |
Current Price * | 17.41 USD | 02.07.2025 |
---|---|---|
Previous Price * | 17.39 USD | 01.07.2025 |
52 Week High * | 17.41 USD | 02.07.2025 |
52 Week Low * | 13.94 USD | 09.04.2025 |
NAV * | 17.41 USD | 02.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 5,327,847,876 | |
Unit/Share Assets *** | 81,765,451 | |
Trading Information SIX |
YTD Performance | +16.15% |
31.12.2024 - 02.07.2025
31.12.2024 02.07.2025 |
---|---|---|
YTD Performance (in CHF) | +1.34% |
31.12.2024 - 02.07.2025
31.12.2024 02.07.2025 |
1 month | +7.15% |
02.06.2025 - 02.07.2025
02.06.2025 02.07.2025 |
3 months | +11.78% |
02.04.2025 - 02.07.2025
02.04.2025 02.07.2025 |
6 months | +16.57% |
02.01.2025 - 02.07.2025
02.01.2025 02.07.2025 |
1 year | +17.03% |
02.07.2024 - 02.07.2025
02.07.2024 02.07.2025 |
2 years | +28.66% |
03.07.2023 - 02.07.2025
03.07.2023 02.07.2025 |
3 years | +33.87% |
04.07.2022 - 02.07.2025
04.07.2022 02.07.2025 |
5 years | +35.08% |
02.07.2020 - 02.07.2025
02.07.2020 02.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Taiwan Semiconductor Manufacturing Co Ltd | 10.46% | |
---|---|---|
Tencent Holdings Ltd | 4.79% | |
Alibaba Group Holding Ltd Ordinary Shares | 2.79% | |
Samsung Electronics Co Ltd | 2.41% | |
HDFC Bank Ltd | 1.53% | |
Xiaomi Corp Class B | 1.46% | |
SK Hynix Inc | 1.30% | |
Reliance Industries Ltd | 1.23% | |
China Construction Bank Corp Class H | 1.11% | |
ICICI Bank Ltd | 1.03% | |
Last data update | 27.06.2025 |
TER | 0.18% |
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TER date | 30.06.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.15% |
Ongoing Charges *** | 0.15% |
SRRI ***
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SRRI date *** | 30.06.2025 |