Official issuer and ESMA-register data, side by side. Up to 4 funds.
Note — currency risk: some of the funds compared are denominated (or hedged) in currencies other than the euro. For a euro investor, returns also depend on currency moves, up or down. Chart and performance, converted to euro at ECB rates, already include these moves: swings of a class hedged to another currency reflect FX, not strategy.
UBS MSCI EM SF UCITS ETF USD acc IE00B3Z3FS74 | UBS Core MSCI EM UCITS ETF USD Ukdis LU1126036976 | |
|---|---|---|
| Basics | ||
| Declared index | MSCI Emerging Markets Total Return Net | MSCI Emerging Markets Total Return Net |
| TER | 0.14% | 0.15% |
| Transaction costs (KID) | 0.00% | 0.01% |
| Fund size | 141 mln EUR | — |
| Launch date | 27 Apr 2011 | 5 Nov 2014 |
| Replication | Synthetic (swap) | Physical (mixed: optimised/sampled) |
| Income policy | Accumulating | Distributing |
| Currency | USD | USD |
| Currency hedging | No — no hedging declared in the share class | No — no hedging declared in the share class |
| Italian taxation | ||
| Effective capital-gains rate | — | 26.00% |
| White-list share | — | 0.00% |
| Performance (in euro) | ||
| 1 year | +40.9% | +41% |
| 3 years | +76.8% | +77.5% |
| 5 years | +52% | +52.7% |
| 10 years | +125.6% | +128.4% |
| Since launch (available series) | +146.8% | +144.4% |
| Risk | ||
| Volatility (ann.) · last year | 22.98% | 23.08% |
| Volatility (ann.) · last 3 years | 17.85% | 17.86% |
| Volatility (ann.) · last 5 years | 17.57% | 17.77% |
| Max drawdown · last year | -13.52% | -13.45% |
| Max drawdown · last 3 years | -15.79% | -16.75% |
| Max drawdown · last 5 years | -33.85% | -35.63% |
| Sharpe · last year | 1.44 | 1.38 |
| Sharpe · last 3 years | 1.11 | 1.02 |
| Sharpe · last 5 years | 0.40 | 0.29 |
| Sortino · last year | 2.16 | 2.07 |
| Sortino · last 3 years | 1.60 | 1.47 |
| Sortino · last 5 years | 0.58 | 0.41 |
| Tracking difference (3-year avg) | -0.04% | 0.07% |
| Distributions (distributing classes) | ||
| Frequency | accumulating class: no distributions | semi-annual |
| Distributions, last 12 months | accumulating class: no distributions | 0.4139 USD per share |
| Distribution yield (12 months / NAV) | accumulating class: no distributions | 1.68% |
| Last ex-date | accumulating class: no distributions | 13 Aug 2026 · 0.2018 USD |
| Holdings | ||
| Securities held | 0 | — |
| Top-10 weight | 38.1% | — |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 5 | 2 (issuer-declared — non-EU venues, outside the ESMA register) |
| Borsa Italiana ticker | EMGEAS | — |