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ETF Comparison
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc
ISIN | LU0950674175 |
Replication | Physical |
Asset class | Equities |
Fee | 0.23% |
Select a fund for comparison
Name of fund | UBS (Lux) Fund Solutions – MSCI Emerging Markets UCITS ETF |
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Share class | UBS (Lux) Fund Solutions – MSCI Emerging Markets UCITS ETF (USD) A-acc |
ISIN | LU0950674175 |
Asset Class | Equities |
Fund domicile | LU |
Fund type | open-end |
Benchmark | MSCI Emerging Markets Total Return Net |
UCITS V | yes |
Launch date | 18.06.2018 |
Currency of share class | USD |
Accounting year end | 31 December |
Replication methodology | physical stratified sampling |
- 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.
- The product described herein aligns to Article 6 of Regulation (EU) 2019/2088.
Management fee p.a. | 0.23% |
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Management fee p.a. | 0.23% |
Total expense ratio (TER) p.a.1) | 0.23% |
- 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.