UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (USD) A-dis
ISIN LU1324516050 WKN A1439E Rating ★★★☆☆
Replication
sampling
Earnings
distributing
Asset class
Equity
TER
0.25 %
TD
0.13 %
Currency
USD
Fund size
91 Mio EUR
Perf. 2022
-19.10 %
"UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (USD) A-dis" is an exchange-traded investment fund (ETF). It refers to the Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Cap Index. This index reflects the development of stocks . 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 0.25% per year. The yearly average divergence from the index performance (Tracking Difference) since 2017 was 0.13% per year. Therefore, the ETF was less expensive than the TER suggests.