UBS ETF Please confirm you are resident in Italy to proceed.

UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-acc
Last update
11.12.2019
ISIN: LU1048313974
Asset Class: Equities
General information
Share class |
UBS ETF – MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-acc |
---|---|
ISIN |
LU1048313974 |
Asset Class |
Equities |
Launch date |
11.06.2019 |
Currency of share class |
USD |
Fund description
- The fund aims to track, before expenses, the price and income performance of the MSCI Emerging Markets SRI 5% Issuer Capped Index.
- The fund invests in equities of the respective index.
Current fund data and tax figures
NAV Date |
11 Dec 2019 |
---|---|
Shares outstanding |
2,357,828 |
Official NAV per share |
15.2893 |
Share class assets (USD m) |
35.82 |
Total fund assets (USD m) |
695.39 |
Key benefits
- Clients benefit from the flexibility of an exchange-traded investment.
- Provides access to this segment of the market with a single transaction.
- The fund offers a high degree of transparency and cost efficiency.
- UCITS IV compliant fund
Fees
Management fee p.a. |
0.35% |
---|---|
Flat fee p.a. |
0.35% |
Total expense ratio (TER) p.a.1) |
0.35% |
1) as at 30.06.2019
Registrations for public distribution
Country of distribution |
|
---|---|
![]() |
Austria |
![]() |
Switzerland |
![]() |
Germany |
![]() |
Denmark |
![]() |
Spain |
![]() |
Finland |
![]() |
France |
![]() |
United Kingdom |
![]() |
Italy |
![]() |
Liechtenstein |
![]() |
Luxembourg |
![]() |
Netherlands |
![]() |
Norway |
![]() |
Portugal |
![]() |
Sweden |
![]() |
Singapore |
Risks
This UBS Exchange Traded Fund invests primarily in equities, which are included in the MSCI Emerging Markets SRI 5% Issuer Capped Index. Investors require a corresponding risk tolerance and capacity. 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.