UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-dis (GBP) | UB32Register to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 13.8 | -1.9 | -10.4 | 3.6 | 3.2 | |
+/-Cat | -0.2 | -0.4 | 1.6 | -0.5 | -1.4 | |
+/-B’mrk | 0.0 | -1.0 | -2.6 | -0.4 | -1.4 | |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
Closing Price 03/05/2024 | GBX 8385.00 | |
Day Change | 0.85% | |
Morningstar Category™ | Global Emerging Markets Equity | |
Volume | 3959 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | LU0480132876 | |
Fund Size (Mil) 02/05/2024 | USD 4518.86 | |
Share Class Size (Mil) 02/05/2024 | USD 1554.97 | |
Ongoing Charge 24/04/2024 | 0.20% |
Investment Objective: UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-dis (GBP) | UB32 |
The sub-fund aims to track, before expenses, the price and income performance of the MSCI Emerging Markets Index (Net Return) (this sub-fund's "Index"). |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 12/11/2010 | ||
Inception Date 12/11/2010 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM NR USD | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-dis (GBP) | UB32 | 30/04/2024 |
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Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 8.00 |
Tencent Holdings Ltd | Communication Services | 4.06 |
Samsung Electronics Co Ltd | Technology | 3.69 |
Alibaba Group Holding Ltd Ordina... | Consumer Cyclical | 2.14 |
Reliance Industries Ltd | Energy | 1.47 |
Increase Decrease New since last portfolio | ||
UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-dis (GBP) | UB32 |