ISIN LU0480132876 WKN UB42AA Rating ★★★☆☆
+ In Vergleichsliste + Ins PortfolioDer "UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis" ist ein börsengehandelter Investmentfonds (ETF, Exchange Traded Fund). Er bezieht sich auf den MSCI Emerging Markets Index. Dieser Index spiegelt die Entwicklung von 1401 Schwellenländer-Aktien wider und ist damit sehr breit diversifiziert. Der ETF bildet den Index durch vollständige physische Replikation ab, er enthält also genau die Wertpapiere des Referenzindexes. Die Erträge (Dividenden) des ETFs werden an den Anleger ausgeschüttet. Die Fondsgesellschaft UBS ETF weist eine Gesamtkostenquote (TER) von 0.23% pro Jahr aus. Die durchschnittliche jährliche Abweichung von der Indexentwicklung (Tracking Difference) seit 2011 betrug 0.54% pro Jahr. Damit war der ETF für den Anleger teurer als es die TER suggeriert.
Performance-Daten nicht verfügbar.
| Name | Größe | TER | TDV | TD | 19 | 18 | 17 | 16 | 15 | 14 | 13 | 12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P A HSBC MSCI Emerging Markets | 160 | 0.15 | 0.17 | 0.49 | 0.9 | 0.3 | 0.3 | 0.5 | 0.4 | 1.2 | 0.6 | -0.3 | |
| S T Deka MSCI Emerging Markets | 38 | 0.65 | 0.03 | 1.20 | 1.2 | 1.0 | 1.4 | 1.3 | 1.3 | 1.4 | 1.0 | 1.0 | |
| S T Lyxor MSCI Emerging Markets - Acc | 1121 | 0.55 | 0.01 | 0.79 | 0.8 | 0.8 | 0.7 | 0.7 | 0.9 | 0.8 | 0.9 | ||
| P A iShares MSCI EM USD (Dist) | 2872 | 0.75 | 0.08 | 0.80 | 0.9 | 0.5 | 0.8 | 0.7 | 0.4 | 0.7 | 1.4 | 1.0 | |
| S T Invesco MSCI Emerging Markets Acc | 512 | 0.29 | 0.03 | 0.78 | 0.6 | 0.5 | 0.7 | 0.8 | 0.8 | 1.0 | 1.0 | 0.8 | |
| P T SPDR MSCI Emerging Markets | 403 | 0.42 | 0.18 | 0.50 | 0.5 | 0.1 | 0.6 | -0.4 | 0.8 | 0.7 | 0.7 | 1.0 | |
| P T iShares MSCI EM USD (Acc) | 615 | 0.68 | 0.09 | 0.78 | 0.9 | 0.5 | 0.7 | 0.6 | 0.4 | 0.7 | 1.4 | 1.0 | |
| P T Xtrackers MSCI Emerging Markets - 1C | 2741 | 0.20 | 0.00 | 0.20 | 0.2 | 0.2 | |||||||
| S T Xtrackers MSCI Emerging Markets Swap - 1C | 1295 | 0.49 | 0.05 | 0.76 | 0.6 | 0.4 | 0.6 | 0.9 | 0.7 | 0.8 | 1.0 | 1.1 | |
| P A UBS ETF (LU) MSCI Emerging Markets (USD) A-dis | 1670 | 0.23 | 0.04 | 0.46 | 0.2 | 0.1 | 0.6 | 0.4 | 0.5 | 0.5 | 0.6 | 0.8 | |
| S A ComStage MSCI Emerging Markets | 359 | 0.25 | 0.02 | 0.44 | 0.3 | 0.6 | 0.6 | 0.4 | 0.2 | 0.4 | 0.5 | 0.5 | |
| S T Amundi MSCI Emerging Markets | 3005 | 0.20 | 0.09 | 0.58 | 0.6 | 0.4 | 0.4 | 0.3 | 0.4 | 0.7 | 0.5 | 1.3 | |
| P A Amundi Index MSCI Emerging Markets - DR (D) | 248 | 0.20 | 0.01 | 0.30 | 0.4 | 0.2 |
| Name | Größe | TD | 5J | 3J | 19 | 18 | 17 | 16 | 15 | 14 | 13 | 12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P A HSBC MSCI Emerging Markets | 160 | 0.49 | 36.4 | 27.2 | 18.3 | -11.1 | 20.9 | 14.3 | -6.1 | 10.2 | -7.5 | 17.0 |
| S T Deka MSCI Emerging Markets | 38 | 1.20 | 31.7 | 24.8 | 18.0 | -11.8 | 19.9 | 13.5 | -7.0 | 9.9 | -7.9 | 15.4 |
| S T Lyxor MSCI Emerging Markets - Acc | 1121 | 0.79 | -11.0 | 19.8 | 13.8 | -5.9 | 10.5 | -7.6 | 15.5 | |||
| P A iShares MSCI EM USD (Dist) | 2872 | 0.80 | 34.6 | 25.8 | 17.5 | -11.1 | 20.4 | 13.7 | -5.9 | 10.9 | -8.2 | 15.4 |
| S T Invesco MSCI Emerging Markets Acc | 512 | 0.78 | 34.3 | 26.3 | 17.8 | -11.1 | 20.5 | 13.6 | -6.3 | 10.5 | -7.8 | 15.6 |
| P T SPDR MSCI Emerging Markets | 403 | 0.50 | 36.6 | 27.1 | 17.9 | -10.7 | 20.6 | 14.8 | -6.3 | 10.9 | -7.5 | 15.4 |
| P T iShares MSCI EM USD (Acc) | 615 | 0.78 | 34.8 | 25.9 | 17.5 | -11.1 | 20.5 | 13.8 | -5.9 | 10.9 | -8.2 | 15.4 |
| P T Xtrackers MSCI Emerging Markets - 1C | 2741 | 0.20 | 18.6 | -10.7 | ||||||||
| S T Xtrackers MSCI Emerging Markets Swap - 1C | 1295 | 0.76 | 34.6 | 26.5 | 18.2 | -10.9 | 20.1 | 13.5 | -6.2 | 10.7 | -7.8 | 15.3 |
| P A UBS ETF (LU) MSCI Emerging Markets (USD) A-dis | 1670 | 0.46 | 36.4 | 27.4 | 18.6 | -11.0 | 20.6 | 14.0 | -6.0 | 11.1 | -7.4 | 15.6 |
| S A ComStage MSCI Emerging Markets | 359 | 0.44 | 36.7 | 27.0 | 18.9 | -11.1 | 20.1 | 14.4 | -5.9 | 11.1 | -7.4 | 15.9 |
| S T Amundi MSCI Emerging Markets | 3005 | 0.58 | 38.9 | 28.8 | 20.0 | -10.7 | 20.2 | 14.2 | -5.6 | 10.7 | -7.3 | 15.1 |
| P A Amundi Index MSCI Emerging Markets - DR (D) | 248 | 0.30 | 20.6 | -10.8 |
Index: MSCI Emerging Markets
Region: Emerging Markets
Fondsgesellschaft: UBS ETF
Indexanbieter: MSCI
P T iShares Core MSCI World USD (Acc)
P T iShares Core MSCI Emerging Markets IMI
P A HSBC MSCI World