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


ETF Report

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

Closing Price
GBX7,438.50

1 Day Change
5.50|0.07%

As of 28/05/2020

Last Close7,438.50
52-Wk Range6,322.05 - 8,787.42
Yield %-
ISINLU0480132876
Volume184
Premium %0.19

Growth Of 10,000 (GBP) 30/04/2020

HowHasThisSecurityPerformed
201520162017201820192020
Fund-10.9833.7124.97-9.2913.42-13.39
Category-9.4230.1923.52-11.2714.27-13.58
Benchmark-9.9932.6325.40-9.2613.85-12.41
  • 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) 28/05/2020
FundCatBmark
YTD-10.55-10.87-10.14
3 Years Annualised0.40-0.180.54
5 Years Annualised4.894.715.10
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
ISINLU0480132876
NAV 28/05/2020GBX 7,424.07
Day Change0.07%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 26/05/20203,177.45 USD
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager NameNotDisclosed
Inception Date12/11/2010

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Profile26/05/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Alibaba Group Holding Ltd ADR Consumer Cyclical6.69
Tencent Holdings Ltd Communication Services6.01
Taiwan Semiconductor Manufacturing Co Ltd Technology4.64
Samsung Electronics Co Ltd Technology3.64
Naspers Ltd Class N Communication Services1.47
Asset Allocation %
LongShortNet
Stocks99.640.0099.64
Bonds0.000.000.00
Cash0.400.040.36
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging52.85
Asia - Developed25.20
Latin America8.13
Europe - Emerging5.18
Middle East4.21
Top Stock Sectors
Stock Sectors%
Financial Services20.13
Technology16.81
Communication Services15.01
Consumer Cyclical13.59
Basic Materials7.08
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2020 Morningstar. All rights reserved.