UBS ETF Retail Investors in the UK:

UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis
Last update
20.01.2021
ISIN: LU0480132876
Asset Class: Equities
General information
Name of fund |
UBS ETF – MSCI Emerging Markets UCITS ETF |
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Share class |
UBS ETF – MSCI Emerging Markets UCITS ETF (USD) A-dis |
ISIN |
LU0480132876 |
Asset Class |
Equities |
Fund domicile |
LU |
Fund type |
open-end |
Benchmark |
MSCI Emerging Markets Total Return Net |
UCITS V |
yes |
Launch date |
12.11.2010 |
Currency of share class |
USD |
Accounting year end |
31 December |
Replication methodology |
physical stratified sampling |
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.
Current fund data and tax figures
NAV Date |
20 Jan 2021 |
---|---|
Shares outstanding |
16,637,408 |
Official NAV per share |
139.1433 |
Share class assets (USD m) |
2,279.67 |
Total fund assets (USD m) |
4,724.45 |
Key benefits
- Clients benefit from the flexibility of an exchange-traded investment.
- Provides access to the performance of the index.
- Optimised risk/return profile thanks to a broad diversification across a range of countries and sectors.
- The fund offers a high degree of transparency and cost efficiency.
- UCITS compliant fund.
Important information
Past performance is not a guide to future performance. The value of investments and the income from them may go down as well as up and are not guaranteed. Investors may not get back the amount originally invested. Changes in rates of exchange may cause the value of this investment to fluctuate. Investments in less developed markets may be more volatile than investments in more established markets. The Fund will use derivatives as part of its investment capabilities. These instruments carry a material level of risk and the Fund could potentially experience higher levels of volatility should the market move against them. In order to trade in derivative instruments we enter into agreements with various counterparties. Whilst we assess the credit worthiness of each counterparty we enter into an agreement with, the Fund is at risk if that counterparty does not fulfil its obligations under the agreement. The UBS ETF Sicav is a recognised scheme under section 264 of the Financial Services and Markets Act 2000. It does seek UK Reporting Fund Status. The protections offered by the UK’s regulatory system, and compensation under the Financial Services Compensation Scheme, will not be available. The information contained in this document should not be considered a recommendation to purchase or sell any particular security and the opinions expressed are those of UBS Asset Management and are subject to change without notice.
Performance chart (in fund currency)
These figures refer to the past. 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.
Fees
Management fee p.a. |
0.23% |
---|---|
Management fee p.a. |
0.23% |
Total expense ratio (TER) p.a.1) |
0.23% |
1) as at 30.06.2020
Registrations for public distribution
Country of distribution |
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Austria |
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Belgium |
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Switzerland |
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Chile |
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Germany |
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Denmark |
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Spain |
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Finland |
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France |
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United Kingdom |
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Italy |
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Liechtenstein |
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Luxembourg |
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Netherlands |
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Norway |
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Portugal |
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Sweden |
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Singapore |
Latest dividend declaration
Pay date |
06.08.2020 |
Distribution date |
03.08.2020 |
Distribution |
0.88 |
Currency |
USD |
Risks
This UBS Exchange Traded Fund invests in equities and may therefore be subject to high fluctuations in value. For this reason, an investment horizon of at least five years and corresponding risk tolerance and capacity are required. 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.
Disclaimer
For marketing and information purposes by UBS. UBS funds under Luxembourg law. UBS Asset Management (UK) Ltd is authorized & regulated by the Financial Conduct Authority. Prospectuses, Key investor information (KIID), the articles of association or the management regulations as well as annual and semi-annual reports of UBS funds are available free of charge from UBS Asset Management (UK) Ltd, 5 Broadgate, London, EC2M 2QS. The fund documentation is available free of charge in English and, where relevant, in one of the local language(s) where the fund is registered. Before investing in a product please read the latest prospectus carefully and thoroughly. The fund documentation is available free of charge in English and, where relevant, in one of the local language(s) where the fund is registered. The information and opinions contained in this document have been compiled or arrived at based upon information obtained from sources believed to be reliable and in good faith, but is not guaranteed as being accurate, nor is it a complete statement or summary of the securities, markets or developments referred to in the document. Members of the UBS Group may have a position in and may make a purchase and / or sale of any of the securities or other financial instruments mentioned in this document. Units of UBS funds mentioned herein may not be eligible for sale in all jurisdictions or to certain categories of investors and may not be offered, sold or delivered in the United States. The information mentioned herein is not intended to be construed as a solicitation or an offer to buy or sell any securities or related financial instruments. 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. If the currency of a financial product or financial service is different from your reference currency, the return can increase or decrease as a result of currency fluctuations. This information pays no regard to the specific or future investment objectives, financial or tax situation or particular needs of any specific recipient. The details and opinions contained in this document are provided by UBS without any guarantee or warranty and are for the recipient's personal use and information purposes only. This document may not be reproduced, redistributed or republished for any purpose without the written permission of UBS Asset Management Switzerland AG or a local affiliated company. Source for all data and charts (if not indicated otherwise): UBS Asset Management. More explanations of financial terms can be found at ubs.com/am-glossary. © UBS 2021. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.