UBS (Lux) Fund Solutions SICAV - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution (GB:0HCP) Price & Chart
GB:0HCP ETF Chart & Stats
- Day’s Range
- $22.19 - $22.19
- 52-Week Range
- $18.98 - $25.60
- Previous Close
- $22.77
- Volume
- 370
- Average Volume (3M)
- 2,637
- AUM
- 107.46M
- NAV
- 22.25
- Expense Ratio
- 0.15%
- Holdings Count
- 1,066
- Beta
- 0.21
- Inception Date
- Nov 05, 2014
- Last Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
- Shares Outstanding
- 4,764,983
- Standard Deviation
- N/A
ETF Overview
UBS (Lux) Fund Solutions SICAV - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
The UBS (Lux) Fund Solutions SICAV - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution, with the ticker GB:0HCP, is a compelling investment vehicle designed to offer exposure to the dynamic and rapidly growing economies of emerging markets. This ETF falls within the 'Size and Style' category, focusing on the 'Total Market' in a broad-based niche, which means it seeks to capture the full spectrum of market capitalizations across various sectors in emerging markets. The fund is meticulously structured to track the performance of the MSCI Emerging Markets Index, providing investors with a diversified portfolio that spans multiple countries and industries, thereby offering a comprehensive representation of emerging market equities. This approach enables investors to tap into the potential high-growth opportunities presented by countries undergoing industrialization, modernization, and economic expansion. With a distribution focus, the ETF not only aims for growth but also provides regular income through dividends, making it an attractive option for those seeking a balance between capital appreciation and income. Managed under the robust framework of UBS, a leader in asset management, the fund ensures adherence to UCITS standards, promising transparency, liquidity, and regulatory compliance. This ETF is an ideal choice for investors looking to diversify their portfolios by gaining exposure to the promising yet volatile emerging markets, all while benefiting from the strategic management and distribution focus offered by UBS's expertise.
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Top 10 Holdings
| Name | Weight % |
|---|---|
| 005930Samsung Electronics Co. Ltd. | 6.46% |
| 000660SK hynix Inc. | 4.41% |
| 0700Tencent Holdings | 2.79% |
| 9988Alibaba Group Holding Ltd. | 1.95% |
| 0939China Construction Bank Corporation Class H | 0.90% |
| HDFCBANKHDFC Bank Limited | 0.74% |
| ICICIBANKICICI Bank Limited | 0.66% |
| RELIANCEReliance Industries Limited | 0.65% |
| 1398Industrial and Commercial Bank of China Class H | 0.53% |
| 1810Xiaomi Corp Class B | 0.52% |
| Total | 19.62% |