UBS ETF Please confirm that you are resident in Switzerland to proceed.

Back

UBS ETF (LU) MSCI Emerging Markets UCITS ETF

Net asset value 14.189 USD

Last update

14.06.2019

ISIN: LU1126036976

Asset Class:  Equities

General information

Name of fund

UBS ETF – MSCI Emerging Markets UCITS ETF

Share class

UBS ETF – MSCI Emerging Markets UCITS ETF (USD) A-UKdis

ISIN

LU1126036976

Securities no.

25770539

Asset Class

Equities

Fund domicile

LU

Fund type

open-end

Reference Index

MSCI Emerging Markets Total Return Net

UCITS V

yes

Launch date

05.11.2014

Currency of share class

USD

Accounting year end

31 December

Replication methodology

physical stratified sampling

Fund description

  • The fund generally invests physically in emerging market stocks contained in the MSCI Emerging Markets Index, but has the option to cover a small percentage of hard-to-access markets with derivatives.
  • The investment objective is to replicate or track the price and yield performance of the MSCI Emerging Markets Index. The stock exchange price may differ from the net asset value.

Current fund data and tax figures

NAV Date

14 Jun 2019

Shares outstanding

2,749,650

Official NAV per share

14.189

Share class assets (USD m)

39.27

Total fund assets (USD m)

2,295.08

Key benefits

  • Clients benefit from the flexibility of an exchange-traded investment.
  • Provides access to the performance of the index.
  • Optimised risk/return profile thanks to a broad diversification across a range of countries and sectors.
  • The fund offers a high degree of transparency and cost efficiency.
  • UCITS compliant fund.

Performance chart (in fund currency)

These figures refer to the past. Past performance is not a reliable indicator of future results. The performance shown does not take account of any commissions and costs charged when subscribing to and redeeming units.

Fees

Management fee p.a.

0.23%

Total expense ratio (TER) p.a.1)

0.23%

1) as at 01.07.2018

Registrations for public distribution

Country of distribution

Switzerland

Chile

United Kingdom

Luxembourg

Singapore

Latest dividend declaration

Pay date

11.02.2019

Distribution date

31.01.2019

Distribution

0.17

Currency

USD

Risks

This UBS Exchange Traded Fund invests in equities and may therefore be subject to high fluctuations in value. For this reason, an investment horizon of at least five years and corresponding risk tolerance and capacity are required. All investments are subject to market fluctuations. Every fund has specific risks, which may significantly increase under unusual market conditions. The fund's assets are passively managed. As a result, the net asset value of the fund is directly dependent on the performance of the underlying index. Losses that could be avoided via active management will not be offset.

Disclaimer

For marketing and information purposes by UBS. UBS funds under Luxembourg law. Representative in Switzerland for UBS funds established under foreign law: UBS Fund Management (Switzerland) AG, P.O. Box, CH-4002 Basel. Paying agent: UBS Switzerland AG, Bahnhofstrasse 45, CH-8001 Zurich. Prospectuses, simplified prospectuses or Key investor information, the articles of association or the management regulations as well as annual and semi-annual reports of UBS funds are available free of charge from UBS AG, P.O. Box, CH-4002 Basel or from UBS Fund Management (Switzerland) AG, P.O. Box, CH-4002 Basel. The fund documentation is available free of charge in English and, where relevant, in one of the local language(s) where the fund is registered. Before investing in a product please read the latest prospectus carefully and thoroughly. Units of UBS funds mentioned herein may not be eligible for sale in all jurisdictions or to certain categories of investors and may not be offered, sold or delivered in the United States. The information mentioned herein is not intended to be construed as a solicitation or an offer to buy or sell any securities or related financial instruments. Past performance is not a reliable indicator of future results. The performance shown does not take account of any commissions and costs charged when subscribing to and redeeming units. Commissions and costs have a negative impact on performance. If the currency of a financial product or financial service is different from your reference currency, the return can increase or decrease as a result of currency fluctuations. This information pays no regard to the specific or future investment objectives, financial or tax situation or particular needs of any specific recipient. The details and opinions contained in this document are provided by UBS without any guarantee or warranty and are for the recipient's personal use and information purposes only. This document may not be reproduced, redistributed or republished for any purpose without the written permission of UBS AG. Source for all data and charts (if not indicated otherwise): UBS Asset Management © UBS 2019. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.