UB06.L
UBS(Lux)Fund Solutions – MSCI EM
UB06.L
13.482,00
0,40 Bil. AUM
0,1% Expense Ratio
135,63 NAV
UBS(Lux)Fund Solutions – MSCI EM Profile
About UBS(Lux)Fund Solutions – MSCI EM
The sub-fund aims to track, before expenses, the price and income performance of the MSCI EMU Index (Net Return) (this sub-fund's "Index"). Additionally currency hedged share classes aim to reduce the impact of currency fluctuations between their reference currency and the index currency by selling currency forwards at the one-month forward rate in accordance with the hedging methodology of the Index's currency-hedged index variant as referred to in relation to each hedged share class below.
- Company
- Holdings
- 0
- CUSIP
UBS(Lux)Fund Solutions – MSCI EM Sectors
Industry | Percentage |
---|---|
Consumer Discret | 22,92% |
Industrials | 17,49% |
Financials | 17,48% |
Information Tech | 15,15% |
Healthcare | 6,93% |
Materials | 5,19% |
Utilities | 4,96% |
Communication Se | 4,33% |
Energy | 4,10% |
Real Estate | 1,45% |