UBS MSCI Emerging Markets UCITS • UB30
Capital at risk.
About UBS MSCI Emerging Markets UCITS
Base currency
Traded currency
ISIN
Trading on
Ticker
Fund manager
Key facts & metrics
Fund size
Income
Expense Ratio
Dividend Yield
Valuation
Price to prospective earnings
Price to book
Price to sales
Price to cashflow
Price
52-week High
52-week Low
50-day moving average
200-day moving average
Technicals
YTD
Year 1
Year 3
Year 5
Year 10
Volatility Year 1
Volatility Year 3
Expected Return Year 3
Sharpe Ratio
Growth
Long term projected earnings
Historical earnings
Sales
Cash flow
Book value
Sector breakdown
Technology
31.91%
Financials
21.12%
Consumer
13.74%
Communication
8.11%
Materials
7.27%
Industrials
7.12%
Energy
4.25%
Healthcare
3.08%
Utilities
2.20%
Real Estate
1.20%
Regional breakdown
Asia
80.00%
Africa/Middle East
8.67%
Latin America
7.68%
Europe
2.57%
North America
1.08%
Top 10 Holdings
Taiwan Semiconductor Manufacturing Co. Ltd.
13.38%
Samsung Electronics Co Ltd
5.61%
Tencent Holdings Ltd
3.72%
SK Hynix Inc
3.18%
Alibaba Group Holding Ltd
2.52%
HDFC Bank Limited
0.99%
China Construction Bank Corp
0.87%
Reliance Industries Limited
0.84%
Hon Hai Precision Industry Co Ltd
0.81%
MediaTek Inc
0.77%
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.
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FAQs
The name of UB30 is UBS MSCI Emerging Markets UCITS.
The primary ticker of UBS MSCI Emerging Markets UCITS is UB30.
The ISIN of UBS MSCI Emerging Markets UCITS is LU0480132876.
The total expense ratio (TER) of UBS MSCI Emerging Markets UCITS amounts to 20.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.
Yes, UBS MSCI Emerging Markets UCITS does pay dividends.
UBS MSCI Emerging Markets UCITS is traded in USD.
UBS MSCI Emerging Markets UCITS is distributing.
The fund manager of UBS MSCI Emerging Markets UCITS is UBS Asset Management (Europe) S.A..
The fund size of UBS MSCI Emerging Markets UCITS is $2.54B.