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  • The following information and charts may contain information on performance. 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.
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  • Source for all data and charts (if not indicated otherwise): UBS Asset Management. © UBS 2021

UBS ETF Product overview

Fundname ISINReplicationFeeLast NAV
Currency
Fact sheet

UBS ETF (IE) MSCI Emerging Markets SF UCITS ETF (USD) A-accIE00B3Z3FS74

Synthetic

0.21%

57.9491USD

pdf

Fund description

The investment objective of the fund is to deliver the net total return performance of the MSCI Emerging Markets Index. The stock exchange price may differ from the net asset value.The fund replicates synthetically the index performance by investing in a swap.The swap counterparty transfers collateral to the ETF in the form of G10 government bonds, supranational bonds and cash.The fund is passively managed.

UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdisLU1126036976

Physical

0.23%

17.7251USD

pdf

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.The fund is passively managed.

UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-disLU0480132876

Physical

0.23%

125.8373USD

pdf

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.The fund is passively managed.

UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-accLU0950674175

Physical

0.23%

12.3863USD

pdf

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.The fund is passively managed.

UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-accIE00BN4Q1675

Physical

0.23%

13.092USD

Fund description

The investment objective is to replicate the price and return performance of the MSCI Emerging Markets Climate Paris Aligned Index net of fees. (this sub-fund's 'index').The fund generally invests in stocks contained in the Index. The relative weightings of the companies correspond to their weightings in the index.The index fulfils the EU Paris Aligned Benchmark (PAB) regulations.The fund is passively managed.The product described herein aligns to Article 9.3 of Regulation (EU) 2019/2088.

UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-disLU1048313891

Physical

0.27%

16.0563USD

pdf

Fund description

The fund aims to track, before expenses, the price and income performance of the MSCI Emerging Markets SRI Low Carbon Select 5% Issuer Capped Total Return Net Index.The fund invests in equities of the respective index.The fund is passively managed.

UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-accLU1048313974

Physical

0.27%

19.1303USD

pdf

Fund description

The fund aims to track, before expenses, the price and income performance of the MSCI Emerging Markets SRI Low Carbon Select 5% Issuer Capped Total Return Net Index.The fund invests in equities of the respective index.The fund is passively managed.

UBS ETF (LU) J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (USD) A-disLU1645385839

Physical

0.42%

12.1574USD

pdf

Fund description

The UBS (Lux) Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF sub-fund will take an exposure on the components of its Index.The fund generally takes exposure to eligible short term Emerging Market Sovereigns, Quasi-Sovereigns and Corporate issuers from EMBI and CEMBI Indices via direct investment.The fund is passively managed.

UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (USD) A-accLU1324517454

Physical

0.42%

14.9604USD

pdf

Fund description

The fund generally invests in Emerging Markets Bonds which are contained in the Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Capped Index. Weightings of the bond correspond to their weightings in the index.The investment objective is to replicate the price and return performance of the Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Capped Index net of fees. The stock exchange price may differ from the net asset value.The fund is passively managed.

UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (USD) A-disLU1324516050

Physical

0.42%

11.5657USD

pdf

Fund description

The fund generally invests in Emerging Markets Bonds which are contained in the Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Capped Index. Weightings of the bond correspond to their weightings in the index.The investment objective is to replicate the price and return performance of the Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Capped Index net of fees. The stock exchange price may differ from the net asset value.The fund is passively managed.

UBS ETF (LU) J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF (USD) A-accLU1974695790

Physical

0.45%

14.5251USD

pdf

Fund description

The sub-fund aims to track, before expenses, the price and income performance of the J.P. Morgan USD EM IG ESG Diversified Bond Index (Total Return) (this sub-fund's "Index").The J.P. Morgan USD EM IG ESG Diversified Bond Index (Total Return) is designed to track the performance of US Dollar-denominated emerging market fixed and floating-rate debt instruments classified as investment grade (IG) and issued by Sovereigns, Quasi-Sovereigns and Corporates.The sub-fund will take an exposure on the components of its Index.The fund is passively managed.

UBS ETF (LU) J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF (USD) A-accLU1720938924

Physical

0.47%

16.9423USD

pdf

Fund description

The UBS (Lux) Fund Solutions – J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the J.P. Morgan Emerging Market Enhanced Multi-Factor Local Currency Bond Index (this sub-fund's "Index").The UBS (Lux) Fund Solutions – J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF sub-fund will take an exposure on the components of its Index.The fund is passively managed.

UBS ETF (LU) J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF (USD) A-disLU1720938841

Physical

0.47%

14.6118USD

pdf

Fund description

The UBS (Lux) Fund Solutions – J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the J.P. Morgan Emerging Market Enhanced Multi-Factor Local Currency Bond Index (this sub-fund's "Index").The UBS (Lux) Fund Solutions – J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF sub-fund will take an exposure on the components of its Index.The fund is passively managed.

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