UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis

ISIN LU0480132876 WKN UB42AA Rating ★★★☆☆

Replication
physical

Earnings
distributing

Asset class
Equity

Region
Emerging Markets

TER
0.23 %

TD
0.51 %

Currency
USD

Fund size
1872 Mio EUR

Perf. 2020
17.90 %

KIID
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"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 1392 Emerging Marketsstocks and is therefore very well diversified. The ETF replicates its index using full physical replication, so it contains all the 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 0.51% 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
1392

index PE
16.11

yield
2.03 %

(Xtrackers / 30.07.2021)

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.

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