1M6MYTD1Y5YMAX
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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 | 0.25% |
| Fund size | €88.28M |
| P/E ratio | 16.42 |
| P/B ratio | 2.95 |
| Inception date | 01/26/2020 |
| Website |
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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 |
|---|---|
| 19.06% | |
| 9.04% | |
| 6.94% | |
| 1.76% | |
| 1.14% | |
| 1.11% | |
| 0.97% | |
| 0.90% | |
| 0.87% | |
| 0.81% |
As of 08/24/2026
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 | 29.04% |
South Korea | 20.08% |
India | 18.83% |
Brazil | 5.83% |
South Africa | 5.15% |
Mexico | 2.75% |
Malaysia | 1.61% |
Indonesia | 1.53% |
Poland | 1.45% |
Thailand | 1.38% |
Discover assets
Shareholders of UBS(L)FS-MSCI EM ex CN UCITS Act. Nom. A USD Acc. oN also invest in the following assets
