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Risk information

In addition to the usual risks referring to market fluctuations, securities and index type, the investor has to be aware that the funds detailed in this document are also exposed to other risks, such as: secondary market negotiations, differences between NAV and market prices, calculation changes, differences in publications of the index on behalf of the index provider, risks connected to the listing of the index components on different markets, risks connected to the use of derivatives.

There are also further risks these funds that replicate equity or bond indexes are exposed to. The investor is therefore required to have an adequate tolerance and capacity to bear such risks.

For a complete analysis of all the risks described we recommend to read carefully the prospectus.

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UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-acc

Net asset value 13.6697 USD

Last update

04.06.2020

ISIN: LU1048313974

Asset Class:  Equities

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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

04 Jun 2020

Shares outstanding

4,645,918

Official NAV per share

13.6697

Share class assets (USD m)

58.90

Total fund assets (USD m)

593.56

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.