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UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis
ISIN LU0480132876 WKN UB42AA Rating ★★★☆☆
Replication
sampling
Earnings
distributing
Asset class
Equity
Region
Emerging Markets
TER
0.23 %
TD
0.52 %
Currency
USD
Fund size
1872 Mio EUR
Perf. 2021
-3.00 %
"UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis" is an exchange-traded investment fund (ETF). It refers to the MSCI Emerging Markets Index. This index reflects the development of 1398 Emerging Marketsstocks and is therefore very well diversified. The ETF replicates its index using physical replication with sampling, so it contains the most important securities of its reference index. The ETF's earnings (dividends) are distributed to the investors. The fund company UBS ETF claims a total expense ratio (TER) of 0.23% per year. The yearly average divergence from the index performance (Tracking Difference) since 2011 was 0.52% per year. Therefore, the ETF was more expensive than the TER suggests.
Tracking Differences
Performance
Fund size
ETFs on the MSCI Emerging Markets Index
constituents
1398
index PE
11.88
yield
2.94 %
(Xtrackers / 31.05.2022)
Comparing Tracking Difference, Total Expense Ratio and fund size
Every bubble represents an ETF. The further to the right it is, the higher (worse) is its tracking difference. The further up it is, the higher the total expense ratio specified by the fund company. The bubble's area represents the fund volume.