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

ETF Report

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

Closing Price
USD105.62

1 Day Change
0.18|0.17%

As of 25/07/2017

Last Close105.62
52-Wk Range82.65 - 105.73
Yield %2.03
ISINLU0480132876
Volume97,955
Premium %0.28

Growth Of 10,000 (USD) 30/06/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund--3.99-17.327.8516.63
Category-1.38-2.79-14.389.1518.18
Benchmark-2.60-2.19-14.9211.1918.43
  • 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) 25/07/2017
FundCatBmark
YTD23.3624.2224.93
3 Years Annualised-0.941.551.84
5 Years Annualised-5.585.74
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
ISINLU0480132876
NAV 25/07/2017USD 105.62
Day Change0.17%
12 Month Yield2.03%
Dividend Frequency-
Net Assets (mil) 21/07/2017987.80 USD
Total Expense Ratio0.45%
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 Profile21/07/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseSamsung Electronics Co Ltd Technology4.58
IncreaseTencent Holdings Ltd Technology4.42
IncreaseTaiwan Semiconductor Manufacturing Co Ltd Technology3.53
IncreaseAlibaba Group Holding Ltd ADR Consumer Cyclical3.52
IncreaseNaspers Ltd Class N Technology1.94
Asset Allocation %
LongShortNet
Stocks100.040.00100.04
Bonds0.000.000.00
Cash0.931.25-0.33
Other0.290.010.28
Top Stock Regions
Region%
Asia - Emerging44.76
Asia - Developed27.99
Latin America12.58
Africa6.43
Europe - Emerging6.04
Top Stock Sectors
StockSector%
Technology26.29
Financial Services23.44
Consumer Cyclical11.69
Basic Materials7.49
Consumer Defensive6.65
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