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ETF Comparison
UBS ETF (IE) MSCI Emerging Markets SF UCITS ETF (USD) A-acc
ISIN | IE00B3Z3FS74 |
Replication | Synthetic |
Asset class | Equities |
Fee | 0.21% |
Select a fund for comparison
Name of fund |
UBS (Irl) Fund Solutions plc – MSCI Emerging Markets SF UCITS ETF |
---|---|
Share class |
UBS (Irl) Fund Solutions plc – MSCI Emerging Markets SF UCITS ETF (USD) A-acc |
ISIN |
IE00B3Z3FS74 |
Asset Class |
Equities |
Fund domicile |
IE |
Fund type |
open-end |
Benchmark |
MSCI Emerging Markets Total Return Net |
UCITS IV |
yes |
Launch date |
27.04.2011 |
Currency of share class |
USD |
Accounting year end |
30 June |
Replication methodology |
Synthetic (Fully Funded + Total Return Swap) |
- 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.
Flat fee p.a.1) |
0.21% |
---|---|
Total expense ratio (TER) p.a.2) |
0.21% |
- The MSCI Emerging Markets Index is a free float-adjusted market capitalisation index that is designed to measure equity market performance of Emerging Market countries. Securities are free float adjusted, screened by size, liquidity and minimum free float. The index represents companies within Emerging Markets that are available to investors worldwide.