UBS LFS MSCI Emerging Markets ETF Aa
ETP
ETP
ISIN: LU0950674175
Ticker: EMMUSC
LU0950674175
EMMUSC
Price
Price
CHART BY
Data
TER
- 0.15%
TCO
- 0.15%
Fund Volume
- $8.54B
Asset Class
- Equity
Distributing
- No
Replication Method
- Physical Full
Region
- Emerging Markets
Country Based
- Luxembourg
Issuer
- UBS
Industry breakdown
- Semiconductors33.3%
- Major Banks10.39%
- Regional Banks4.97%
- Packaged Software4%
- Electrical Products2.21%
- Internet Retail2.2%
- Electronic Production Equipment1.91%
- Integrated Oil1.86%
- Electric Utilities1.59%
- Motor Vehicles1.54%
- Multi-Line Insurance1.48%
- Wireless Telecommunications1.45%
- Major Pharmaceuticals1.39%
- Oil Refining/ Marketing1.29%
Sector breakdown
- Information Technology44.7%
- Financials22.37%
- Materials6.45%
- Consumer Staples5.74%
- Industrials5.12%
- Energy3.81%
- Consumer Discretionary3.41%
- Health Care2.78%
- Communication Services2.2%
- Utilities1.83%
- Consumer services1.26%
- Other0.18%
- Business services0.15%
Country breakdown
🇹🇼
Taiwan, Province of China28.94%🇰🇷
Korea19.69%🇨🇳
China17.98%🇮🇳
India11.41%🇧🇷
Brazil3.86%🇿🇦
South Africa2.62%🇸🇦
Saudi Arabia2.38%🇲🇽
Mexico1.82%🇦🇪
United Arab Emirates1.29%🇭🇰
Hong Kong1.12%🇵🇱
Poland1.08%🇲🇾
Malaysia0.95%🇹🇭
Thailand0.95%🇰🇼
Kuwait0.58%
Market cap breakdown
- Other63.08%
- Large-cap23.72%
- Mega-cap7.41%
- Mid-cap5.62%
- Nano-cap0.15%
- Small-cap0.02%
Frequently asked questions
What is the Total Expense Ratio (TER) of UBS LFS MSCI Emerging Markets ETF Aa?
The total expense ratio (TER) of UBS LFS MSCI Emerging Markets ETF Aa is 0.15%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of UBS LFS MSCI Emerging Markets ETF Aa?
UBS LFS MSCI Emerging Markets ETF Aa has a fund volume of $8.54B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is UBS LFS MSCI Emerging Markets ETF Aa paying dividends?
UBS LFS MSCI Emerging Markets ETF Aa is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by UBS LFS MSCI Emerging Markets ETF Aa?
UBS LFS MSCI Emerging Markets ETF Aa uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is UBS LFS MSCI Emerging Markets ETF Aa domiciled?
UBS LFS MSCI Emerging Markets ETF Aa is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 52W span
- $14.24$20.02
Information
The UBS ETF MSCI Emerging Markets UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the MSCI Emerging Markets Index (Net Return) (this sub-fund's Index).
Identifier
- ISIN
- LU0950674175
- Primary Ticker
- EMMUSC
Fundamentals & EOD data from FactSet