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UBS Core MSCI EM UCITS ETF USD dis (UB30.L)

USD166.06 -4.88 (-2.85%)
LSE USD LU Equity
NAV USD 168.75 -1.59% vs NAV as of 2026-07-13
AUM USD 12.39B
TER 0.15%
Yield (TTM) 1.79%
Distribution Distributing · Semi-Annual
52-week range 121.14 – 181.49
Holdings 1,178
Issuer UBS

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.

ISIN LU0480132876
Issuer UBS
Domicile LU
Inception 2010-11-12
Asset class Equity

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%
See full holdings →