UBS MSCI Emerging Markets UCITSUB32

Capital at risk.

About UBS MSCI Emerging Markets UCITS
Base currency
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$ USD
Traded currency
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GBX
ISIN
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LU0480132876
Trading on
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LSE
Ticker
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UB32
Fund manager
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UBS
Key facts & metrics
BasicAdvanced
Fund size
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£1.44B
income
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Distributing
Expense Ratio
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20.00%
Dividend Yield
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3.11024
Valuation
Price to prospective earnings
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12.68
Price to book
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1.5
Price to sales
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1.69
Price to cashflow
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7.44
Price
52-week High
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GBX 8,956.00
52-week Low
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GBX 7,461.00
50-day moving average
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GBX 8,396.61
200-day moving average
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GBX 8,500.33
Technicals
YTD
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14.00%
Year 1
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15.54%
Year 3
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9.11%
Year 5
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6.67%
Year 10
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4.32%
Volatility Year 1
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10.63%
Volatility Year 3
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0.00%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.00%
Growth
Long term projected earnings
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8.87%
Historical earnings
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7.14%
Sales
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8.83%
Cash flow
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36.18%
Book value
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7.41%
Sector breakdown
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Financials

% 24,16

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Technology

% 23,55

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Consumer

% 17,90

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Communication

% 9,99

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Industrials

% 6,62

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Materials

% 5,66

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Energy

% 4,41

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Healthcare

% 3,58

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Utilities

% 2,57

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Real Estate

% 1,56

Regional breakdown

Asia

% 80,29

Africa/Middle East

% 9,84

Latin America

% 7,05

Europe

% 2,82

Top 10 Holdings
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Taiwan Semiconductor Manufacturing Co. Ltd.

10.13%

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Tencent Holdings Ltd

4.91%

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Alibaba Group Holding Ltd

2.99%

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Samsung Electronics Co Ltd

2.39%

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HDFC Bank Limited

1.49%

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Xiaomi Corp

1.36%

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Reliance Industries Limited

1.19%

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SK Hynix Inc

1.1%

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China Construction Bank Corp

1.07%

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Meituan

1.04%

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

What is the name of UB32?
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The name of UB32 is UBS MSCI Emerging Markets UCITS.

What is the ticker of UBS MSCI Emerging Markets UCITS?
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The primary ticker of UBS MSCI Emerging Markets UCITS is UB32.

What is the ISIN of UBS MSCI Emerging Markets UCITS?
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The ISIN of UBS MSCI Emerging Markets UCITS is LU0480132876.

What are the costs of UBS MSCI Emerging Markets UCITS
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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.

Does UBS MSCI Emerging Markets UCITS pay dividends?
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Yes, UBS MSCI Emerging Markets UCITS does pay dividends.

What currency is UBS MSCI Emerging Markets UCITS traded in?
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UBS MSCI Emerging Markets UCITS is traded in GBX.

Is UBS MSCI Emerging Markets UCITS an accumulating or distributing ETF?
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UBS MSCI Emerging Markets UCITS is distributing.

Who is the fund manager of “UBS MSCI Emerging Markets UCITS?
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The fund manager of UBS MSCI Emerging Markets UCITS is UBS.

What is the fund size of UBS MSCI Emerging Markets UCITS?
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The fund size of UBS MSCI Emerging Markets UCITS is £1.44B.