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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

 
$595.93M

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Emerging Markets

Country Based

 
Luxembourg

Issuer

 
UBS

Industry Breakdown

  • Semiconductors
    19.16%
  • Major Banks
    13.87%
  • Regional Banks
    7.08%
  • Wireless Telecommunications
    5.02%
  • Motor Vehicles
    4.59%
  • Electronic Production Equipment
    4.32%
  • Information Technology Services
    4.31%
  • Packaged Software
    4.12%
  • Internet Software/ Services
    2.99%
  • Air Freight/ Couriers
    2.77%
  • Major Pharmaceuticals
    2.08%
  • Real Estate Development
    1.68%
  • Household/ Personal Care
    1.42%
  • Financial Conglomerates
    1.29%

Sector Breakdown

  • Information Technology
    36.16%
  • Financials
    27.43%
  • Consumer Staples
    7.28%
  • Consumer Discretionary
    7%
  • Communication Services
    5.93%
  • Consumer services
    4.42%
  • Industrials
    4.12%
  • Health Care
    4.05%
  • Materials
    2.91%
  • Utilities
    0.47%
  • Other
    0.17%
  • Business services
    0.06%

Region Breakdown

  • 🇹🇼

    Taiwan, Province of China
    22.82%

  • 🇨🇳

    China
    19.74%

  • 🏳️

    Other
    17.44%

  • 🇮🇳

    India
    12.26%

  • 🇿🇦

    South Africa
    9.32%

  • 🇭🇰

    Hong Kong
    2.82%

  • 🇧🇷

    Brazil
    2.52%

  • 🇹🇭

    Thailand
    2.34%

  • 🇲🇽

    Mexico
    2.17%

  • 🇲🇾

    Malaysia
    2.16%

  • 🇦🇪

    United Arab Emirates
    1.27%

  • 🇶🇦

    Qatar
    1.02%

  • 🇵🇪

    Peru
    0.75%

  • 🇵🇱

    Poland
    0.6%

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 $595.93M. 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
$21.86$22.33
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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