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UBS LFS MSCI Emerging Markets SR ETF Aa logo

UBS LFS MSCI Emerging Markets SR ETF Aa

ETF
ETF
ISIN: LU1048313974
Ticker: UETE
LU1048313974
UETE

Price

Price

CHART BY

Data

TER

 
0.24%

Fund Volume

 
$659.69M

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Emerging Markets

Country Based

 
Luxembourg

Issuer

 
UBS

Industry Breakdown

  • Semiconductors
    15.07%
  • Major Banks
    13.5%
  • Regional Banks
    6.98%
  • Packaged Software
    6.93%
  • Wireless Telecommunications
    4.9%
  • Information Technology Services
    4.8%
  • Motor Vehicles
    4.29%
  • Electronic Production Equipment
    4.01%
  • Electrical Products
    2.77%
  • Internet Software/ Services
    2.59%
  • Major Pharmaceuticals
    2.15%
  • Internet Retail
    1.75%
  • Real Estate Development
    1.63%
  • Trucks/ Construction/ Farm Machinery
    1.39%

Sector Breakdown

  • Information Technology
    32.59%
  • Financials
    26.84%
  • Consumer Discretionary
    8.3%
  • Industrials
    6.65%
  • Consumer Staples
    6.64%
  • Communication Services
    5.77%
  • Consumer services
    4.45%
  • Health Care
    3.95%
  • Materials
    3.37%
  • Utilities
    1.07%
  • Other
    0.37%

Region Breakdown

  • 🇹🇼

    Taiwan, Province of China
    23.08%

  • 🇨🇳

    China
    21.29%

  • 🏳️

    Other
    15.9%

  • 🇮🇳

    India
    13.53%

  • 🇿🇦

    South Africa
    8.73%

  • 🇧🇷

    Brazil
    2.61%

  • 🇭🇰

    Hong Kong
    2.61%

  • 🇲🇽

    Mexico
    2.13%

  • 🇹🇭

    Thailand
    2.11%

  • 🇲🇾

    Malaysia
    1.87%

  • 🇦🇪

    United Arab Emirates
    1.18%

  • 🇶🇦

    Qatar
    0.96%

  • 🇵🇪

    Peru
    0.72%

  • 🇨🇴

    Colombia
    0.61%

Frequently asked questions

What is the Total Expense Ratio (TER) of UBS LFS MSCI Emerging Markets SR ETF Aa?

The total expense ratio (TER) of UBS LFS MSCI Emerging Markets SR ETF Aa is 0.24%. 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 SR ETF Aa?

UBS LFS MSCI Emerging Markets SR ETF Aa has a fund volume of $659.69M. 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 SR ETF Aa paying dividends?

UBS LFS MSCI Emerging Markets SR 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 SR ETF Aa?

UBS LFS MSCI Emerging Markets SR 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 SR ETF Aa domiciled?

UBS LFS MSCI Emerging Markets SR ETF Aa is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$22.82$23.22
52W span
$15.13$23.54

Information

Fund aims to track, before expenses, the price and income performance of the MSCI Emerging Markets SRI 5% Issuer Capped Index

Identifier

ISIN
LU1048313974
Primary Ticker
UETE

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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