ETF
UBS MSCI Emerging Markets
Last Updated
16 December 2025
Assets Under Management
1 Year Return
5 Year Annualised Return
Key Information
ISIN
LU0480132876
Inception Date
12 November 2010
Annual Reporting Charge
Ongoing Cost
0.15%
Management Fee
0.15%
12 Month Yield
1.80%
Source: Morningstar
Past performance is not a reliable indicator of future results
Performance
Cumulative Performance (%)
| YTD | 1Mo | 3Mo | 1Yr | 3Yr Ann. | 5Yr Ann. | SI | |
|---|---|---|---|---|---|---|---|
| Total Return | 15.40% | -6.40% | 2.69% | 14.76% | 22.88% | 7.34% | 4.33% |
As at last close.
Portfolio
Sectors
| Technology | 42.26% | |
| Financial Services | 20.22% | |
| Consumer Cyclical | 7.74% | |
| Communication Services | 5.97% | |
| Basic Materials | 5.83% | |
| Industrials | 5.61% | |
| Energy | 3.83% | |
| Healthcare | 2.90% | |
| Consumer Defensive | 2.69% | |
| Other | 2.95% |
Countries
| Taiwan | 29.15% | |
| South Korea | 19.28% | |
| China | 18.99% | |
| India | 11.22% | |
| Other Countries | 4.92% | |
| Brazil | 4.05% | |
| South Africa | 2.68% | |
| Mexico | 1.82% | |
| Poland | 1.25% | |
| Other | 6.64% |
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