Indice | MSCI Emerging Markets |
Focus di investimento | Equity, Emerging Markets |
Dimensione del fondo | GBP 1,267 mln |
Indicatore sintetico di spesa (TER) | 0.18% p.a. |
Replicazione | Fisica (Campionamento ottimizzato) |
Struttura legale | ETF |
Rischio di strategia | Solo posizione lunga |
Sostenibilità | No |
Valuta dell'ETF | USD |
Rischio di cambio | Senza copertura valutaria |
Volatilità ad 1 anno (in GBP) | 12.09% |
Data di lancio/ quotazione | 12 November 2010 |
Politica di distribuzione | Distribuzione |
Frequenza di distribuzione | Semestralmente |
Domicilio del fondo | Luxembourg |
Emittente | UBS ETF |
Struttura del fondo | Company With Variable Capital (SICAV) |
Conformità agli UCITS | Si |
Amministratore | State Street Bank International GmbH, Luxembourg Branch |
Gestore | |
Banca depositaria | State Street Bank International GmbH, Luxembourg Branch |
Società di Revisione | Ernst & Young, société anonyme |
Fine dell'anno fiscale | 31 December |
Rappresentante svizzero | UBS Fund Management (Switzerland) AG |
Banca agente svizzera | UBS Switzerland AG |
Germania | 30% tax rebate |
Svizzera | ESTV Reporting |
Austria | Tax Reporting Fund |
Regno Unito | UK Reporting |
Tipo di indice | Indice dei rendimenti |
Controparte dello Swap | - |
Gestore del collaterale | |
Prestito titoli | Si |
Controparte del prestito titoli | ABN AMRO Bank N.V.|Bank of Nova Scotia (London Branch)|Barclays Bank plc|Barclays Capital Securities Limited|BNP Paribas (London Branch)|BNP Paribas SA|Citigroup Global Markets Limited|Commerzbank AG|Commerzbank AG (London Branch)|Credit Suisse Securities (Europe) Limited|Deutsche Bank AG|Deutsche Bank AG (London Branch)|Goldman Sachs International|HSBC Bank plc|ING Bank N.V.|ING Bank N.V. (London Branch)|JP Morgan Securities PLC|MacQuarie Bank Ltd. (London Branch)|Merrill Lynch International|Morgan Stanley Morgan Stanley & Co. International plc|SEB AG (Frankfurt Branch)|Skandinaviska Enskilda Banken|Societe Generale SA|Societe Generale SA (London Branch)|State Street Bank International GmbH (London Branch) |
Questa sezione fornisce informazioni su altri ETF con un obiettivo di investimento simile a quello di UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis.
Taiwan Semiconductor Manufacturing Co., Ltd. | 7.96% |
Samsung Electronics Co., Ltd. | 3.97% |
Tencent Holdings Ltd. | 3.59% |
Alibaba Group Holding Ltd. | 2.02% |
Reliance Industries Ltd. | 1.50% |
SK hynix, Inc. | 1.00% |
PDD Holdings | 0.96% |
ICICI Bank Ltd. | 0.94% |
Meituan | 0.87% |
Infosys Ltd. | 0.82% |
Technology | 23.06% |
Financials | 21.93% |
Consumer Discretionary | 11.84% |
Telecommunication | 8.28% |
Other | 34.89% |
YTD | +8,46% |
1 mese | +6,89% |
3 mesi | +8,00% |
6 mesi | +11,38% |
1 anno | +13,36% |
3 anni | +0,14% |
5 anni | +24,54% |
Dal lancio (MAX) | +64,42% |
2023 | +3,63% |
2022 | -10,28% |
2021 | -2,12% |
2020 | +14,49% |
Current dividend yield | 2.16% |
Dividendi (ultimi 12 mesi) | GBP 1.86 |
Periodo | Dividendi in GBP | Rend. da dividendo in % |
---|---|---|
1 Year | GBP 1.86 | 2.39% |
2023 | GBP 2.11 | 2.66% |
2022 | GBP 2.17 | 2.40% |
2021 | GBP 1.55 | 1.65% |
2020 | GBP 1.64 | 1.95% |
Volatilità a 1 anno | 12,09% |
Volatilità a 3 anni | 15,07% |
Volatilità a 5 anni | 16,46% |
Rendimento per rischio a 1 anno | 1,10 |
Rendimento per rischio a 3 anni | 0,00 |
Rendimento per rischio a 5 anni | 0,27 |
Maximum drawdown ad 1 anno | -7,78% |
Maximum drawdown a 3 anni | -24,09% |
Maximum drawdown a 5 anni | -27,60% |
Maximum drawdown dal lancio | -30,36% |
Quotazione | Valuta di negoziazione | Ticker | Bloomberg / iNAV codice Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | UIMI | - - | - - | - |
Stuttgart Stock Exchange | EUR | UIMI | - - | - - | - |
Borsa Italiana | EUR | EMMEUA | EMMEUA IM UETFUIMI | EMMEUA.MI IEMMEUAINAV=SOLA | ABN AMRO Clearing Bank N.V. Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Barclays Capital Securities Limited Bluefin Europe LLP Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited Deutsche Bank AG DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited JP Morgan Securities PLC Merrill Lynch International Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
Euronext Amsterdam | EUR | UIMI | UIMI NA UETFUIMI | UIMI.AS IEMMEUAINAV=SOLA | ABN AMRO Clearing Bank N.V. Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Barclays Capital Securities Limited Bluefin Europe LLP Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited Deutsche Bank AG DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited JP Morgan Securities PLC Merrill Lynch International Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
London Stock Exchange | GBX | UB32 | UB32 LN UETFUB32 | UB32.L IEMMGBAINAV=SOLA | ABN AMRO Clearing Bank N.V. Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Barclays Capital Securities Limited Bluefin Europe LLP Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited Deutsche Bank AG DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited JP Morgan Securities PLC Merrill Lynch International Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
London Stock Exchange | USD | UB30 | UB30 LN UETFUB30 | UB30.L IEMMUSAINAV=SOLA | ABN AMRO Clearing Bank N.V. Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Barclays Capital Securities Limited Bluefin Europe LLP Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited Deutsche Bank AG DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited JP Morgan Securities PLC Merrill Lynch International Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
SIX Swiss Exchange | USD | EMMUSA | EMMUSA SW UETFUB30 | EMMUSA.S IEMMUSAINAV=SOLA | ABN AMRO Clearing Bank N.V. Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Barclays Capital Securities Limited Bluefin Europe LLP Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited Deutsche Bank AG DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited JP Morgan Securities PLC Merrill Lynch International Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
SIX Swiss Exchange | CHF | EMMUSA | EMMCHA SW IEMMCHAS | EMMCHA.S EMMUSACHFINAV=SOLA | ABN AMRO Clearing Bank N.V. Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Barclays Capital Securities Limited Bluefin Europe LLP Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited Deutsche Bank AG DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited JP Morgan Securities PLC Merrill Lynch International Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
XETRA | EUR | UIMI | UIMI GY UETFUIMI | EMMEUA.DE IEMMEUAINAV=SOLA | ABN AMRO Clearing Bank N.V. Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Barclays Capital Securities Limited Bluefin Europe LLP Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited Deutsche Bank AG DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited JP Morgan Securities PLC Merrill Lynch International Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 5,080 | 0.18% p.a. | Accumulating | Sampling |
iShares MSCI EM UCITS ETF (Dist) | 4,329 | 0.18% p.a. | Distributing | Sampling |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 2,940 | 0.20% p.a. | Accumulating | Full replication |
iShares MSCI EM UCITS ETF (Acc) | 2,847 | 0.18% p.a. | Accumulating | Sampling |
HSBC MSCI Emerging Markets UCITS ETF USD | 2,227 | 0.15% p.a. | Distributing | Sampling |