UBS Core MSCI EM UCITS ETF USD dis (UB30.L)
About this ETF
This ETF primarily invests in shares of companies located in developing economies, specifically those included in the MSCI Emerging Markets Index. However, it reserves the right to use derivative financial instruments for a small portion of markets that are otherwise difficult to access directly. The main goal of this investment is to closely match the overall returns, encompassing both capital gains and dividends, of the MSCI Emerging Markets Index. It's worth noting that the fund's market trading price may not always align exactly with its underlying net asset value. This fund adheres to a passive investment strategy.
Price
Top 10 holdings
| TAIWAN SEMICONDUCTOR MANUFAC 2330.TW | 15.58% |
| SAMSUNG ELECTRONICS CO LTD 005930.KS | 7.26% |
| SK HYNIX INC 000660.KS | 6.74% |
| TENCENT HOLDINGS LTD 0700.HK | 3.10% |
| ALIBABA GROUP HOLDING LTD 9988.HK | 1.94% |
| MEDIATEK INC 2454.TW | 1.66% |
| DELTA ELECTRONICS INC 2308.TW | 0.99% |
| SAMSUNG ELECTRONICS-PREF 005935.KS | 0.83% |
| HDFC BANK LIMITED HDFCBANK.BO | 0.82% |
| HON HAI PRECISION INDUSTRY 2317.TW | 0.75% |
Sector mix
Price chart
Returns
| 1 month | -3.93% |
| 3 months | +8.51% |
| 6 months | +13.27% |
| Year to date | +18.61% |
| 1 year | +35.04% |
| 3 years (ann.) | +17.51% |
| 5 years (ann.) | +4.63% |
| 10 years (ann.) | +6.72% |
Risk profile
| Volatility (1y, ann.) | 22.06% |
| Sharpe (1y) | 1.47 |
| Sharpe (3y) | 0.95 |
| Sortino (1y) | 2.03 |
| Max drawdown (1y) | -12.57% |
| Max drawdown (5y) | -37.09% |
| Max drawdown (full) | -42.22% |
| Beta vs S&P 500 (1y) | 1.02 |
| Correlation vs S&P 500 (1y) | 0.58 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-02-09 | 2026-02-12 | USD 1.3802 |
| 2025-07-28 | 2025-07-31 | USD 1.5982 |
| 2025-02-06 | 2025-02-12 | USD 1.4147 |
| 2024-08-07 | 2024-08-13 | USD 1.3153 |
| 2024-02-01 | 2024-02-07 | USD 1.0092 |
| 2023-08-08 | 2023-08-11 | USD 1.3501 |
| 2023-02-01 | 2023-02-06 | USD 1.3016 |
| 2022-08-01 | 2022-08-04 | USD 1.3478 |
| 2022-01-28 | 2022-02-07 | USD 1.4300 |
| 2021-08-02 | 2021-08-05 | USD 1.1053 |
| 2021-02-01 | 2021-02-04 | USD 1.0363 |
| 2020-08-03 | 2020-08-06 | USD 0.8847 |
| 2020-02-03 | 2020-02-06 | USD 1.2564 |
| 2019-07-31 | 2019-08-06 | USD 1.1679 |
| 2019-01-31 | 2019-02-11 | USD 1.2829 |
| 2018-07-31 | 2018-08-03 | USD 1.0098 |
| 2018-01-31 | 2018-02-05 | USD 1.0444 |
| 2017-07-31 | 2017-08-03 | USD 0.8073 |
| 2017-02-02 | 2017-02-07 | USD 0.9907 |
| 2016-07-29 | 2016-08-03 | USD 1.0364 |
| 2016-01-29 | 2016-02-03 | USD 1.2224 |
| 2015-07-30 | 2015-08-04 | USD 1.1686 |
| 2015-01-30 | 2015-02-04 | USD 1.0335 |
| 2014-08-11 | 2014-08-14 | USD 0.9170 |
| 2014-01-31 | 2014-02-05 | USD 0.7932 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 84.4% |
| Vanguard FTSE Emerging Markets ETF VWO | 0.06% | 162.80B | 62.5% |

MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
