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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

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.

Management fee p.a.

0.23%

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.

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