UBS ETF MSCI Emerging Mkts USD A dis USD (LSE:UB30) - Overview

ETF Report

UBS ETF - MSCI Emerging Markets UCITS ETF (USD) A-dis (USD) UB30

Closing Price
USD86.93

1 Day Change
0.03|0.03%

As of 09/12/2016

Last Close86.93
52-Wk Range69.00 - 91.79
Yield %2.65
ISINLU0480132876
Volume302
Discount % %-0.03

Growth Of 10,000 (USD) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund---3.99-17.327.55
Category17.13-1.38-2.79-14.388.89
Benchmark18.22-2.60-2.19-14.9210.94
  • Fund: UBS ETF - MSCI Emerging Markets UCITS ETF (USD) A-dis (USD)
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (USD) 09/12/2016
FundCatBmark
YTD9.5011.1312.89
3 Years Annualised-5.00-2.71-2.36
5 Years Annualised-1.251.21
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
ISINLU0480132876
NAV 09/12/2016USD 86.93
Day Change0.03%
12 Month Yield2.65%
Dividend Frequency-
Net Assets (mil) 06/12/2016767.88 USD
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager NameNotDisclosed
Inception Date12/11/2010

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI EM NR USD

Morningstar® Benchmark

MSCI EM NR USD

Investment Objective

The investment seeks to track the price and yield performance, before fees and expenses, of the MSCI Emerging Markets TR index. The fund generally invests physically in emerging markets stocks contained in the MSCI Emerging Markets index, but has the option to cover a small percentage of hard-to-access markets with derivatives. It may be optimized, meaning the universe of stocks in the fund basket may not replicate the index by buying all of the constituents of the index.

Portfolio Profile06/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Samsung Electronics Co Ltd Technology3.76
Taiwan Semiconductor Manufacturing Co Ltd Technology3.57
Tencent Holdings Ltd Technology3.52
Alibaba Group Holding Ltd ADR Consumer Cyclical2.58
China Mobile Ltd Communication Services1.67
Asset Allocation %
LongShortNet
Stocks99.480.0099.48
Bonds0.000.000.00
Cash0.360.090.27
Other0.250.000.25
Top Stock Regions
Region%
Asia - Emerging44.29
Asia - Developed27.08
Latin America12.96
Europe - Emerging6.69
Africa6.43
Top Stock Sectors
StockSector%
Financial Services24.21
Technology23.33
Consumer Cyclical11.18
Basic Materials8.09
Energy7.33
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