UBS ETF MSCI Emerging Mkts USD A dis GBP (LSE:UB32) - ETF price - Overview


ETF Report

UBS ETF - MSCI Emerging Markets UCITS ETF (USD) A-dis (GBP) UB32

Closing Price
GBX8,298.00

1 Day Change
0.00|0.00%

As of 19/04/2019

Last Close8,298.00
52-Wk Range7,131.00 - 8,505.00
Yield %-
ISINLU0480132876
Volume2,333
Premium %0.31

Growth Of 10,000 (GBP) 31/03/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund2.58-10.9833.7124.97-9.296.76
Category3.25-9.4230.1923.52-11.277.48
Benchmark3.90-9.9932.6325.40-9.267.43
  • Fund: UBS ETF - MSCI Emerging Markets UCITS ETF (USD) A-dis (GBP)
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 19/04/2019
FundCatBmark
YTD10.5711.4011.19
3 Years Annualised14.3613.4015.06
5 Years Annualised9.148.759.44
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
ISINLU0480132876
NAV 19/04/2019GBX 8,298.00
Day Change0.00%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 15/04/20192,645.08 USD
Total Expense Ratio0.35%
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 Profile15/04/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Tencent Holdings Ltd Technology5.20
Alibaba Group Holding Ltd ADR Consumer Cyclical4.39
Taiwan Semiconductor Manufacturing Co Ltd Technology3.65
Samsung Electronics Co Ltd Technology3.65
Naspers Ltd Class N Technology2.02
Asset Allocation %
LongShortNet
Stocks99.990.0099.99
Bonds0.000.000.00
Cash0.300.290.01
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging48.74
Asia - Developed25.54
Latin America11.45
Africa6.02
Europe - Emerging5.97
Top Stock Sectors
Stock Sectors%
Technology25.07
Financial Services24.09
Consumer Cyclical11.49
Energy7.65
Basic Materials7.52
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