Frankfurt - Delayed Quote USD

UBS (Lux) IS EmMktEquityPas USD I-B-acc (0P0000IS7N)

157.26 -2.04 (-1.28%)
At close: October 3 at 10:00 PM GMT+2
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DELL
  • Previous Close 159.30
  • YTD Return 8.63%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 367.18M
  • Beta (5Y Monthly) 1.05
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 2.25%
  • Last Dividend --
  • Inception Date Apr 16, 2008

UBS Fund Management (Luxembourg) S.A.

Fund Family

--

Fund Category

367.18M

Net Assets

2008-04-16

Inception Date

Performance Overview: 0P0000IS7N

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Trailing returns as of .

YTD Return

0P0000IS7N
8.63%
Category
0.00%
 

1-Year Return

0P0000IS7N
13.47%
Category
0.00%
 

3-Year Return

0P0000IS7N
3.72%
Category
0.00%
 

5-Year Return

0P0000IS7N
4.27%
Category
0.00%
 

Holdings: 0P0000IS7N

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Top 10 Holdings (26.55% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 9.79%
0700.HK
Tencent Holdings Limited 4.21%
005930.KS
Samsung Electronics Co., Ltd. 3.78%
9988.HK
Alibaba Group Holding Limited 1.87%
RELIANCE.NS
Reliance Industries Limited 1.53%
000660.KS
SK hynix Inc. 1.25%
2317.TW
Hon Hai Precision Industry Co., Ltd. 1.10%
PDD
PDD Holdings Inc. 1.06%
ICICIBANK.NS
ICICI Bank Limited 0.99%
3690.HK
Meituan 0.97%

Sector Weightings

Sector0P0000IS7N
Technology   26.50%
Industrials   6.61%
Energy   5.19%
Healthcare   3.36%
Utilities   2.84%
Real Estate   1.45%

Recent News: 0P0000IS7N

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Research Reports: 0P0000IS7N

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