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Core data
| Name | UBS(L)FS-MSCI EM ex CN UCITS Act. Nom. A USD Acc. oN |
| Issuer | UBS |
| Fund domicile | Luxembourg |
| TER | 0.17% |
| Fund size | €84.76M |
| P/E ratio | 15.03 |
| P/B ratio | 2.68 |
| Inception date | 08/25/2023 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | 4UBL.DE |
Frankfurt | 4UBL.F |
Düsseldorf | 4UBL.DU |
München | 4UBL.MU |
SIX | EMXCN.SW |
Hamburg | 4UBL.HM |
Composition
| Holdings | Share |
|---|---|
| 19.81% | |
| 9.10% | |
| 6.60% | |
| 2.01% | |
| 1.22% | |
| 1.02% | |
| 0.99% | |
| 0.88% | |
| 0.82% | |
| 0.77% |
As of 10/28/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 30.83% |
Financials | 25.73% |
Industrials | 7.15% |
Materials | 7.01% |
Consumer Discretionary | 6.01% |
Communication Services | 4.52% |
Consumer Staples | 4.34% |
Energy | 4.12% |
Health Care | 2.70% |
Utilities | 2.46% |
Top countries
| Country | Share |
|---|---|
Taiwan | 36.74% |
South Korea | 24.04% |
India | 13.46% |
Brazil | 6.03% |
South Africa | 3.15% |
Mexico | 2.09% |
Poland | 1.50% |
Thailand | 1.17% |
Malaysia | 1.12% |
USA | 1.12% |
