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UBS Core MSCI EM UCITS ETF USD dis (UB32.L)
GBp12,426.00
-312.00 (-2.45%)
LSE GBp LU Equity
NAV
GBp 12,610.68
-1.46% vs NAV
as of 2026-07-13
AUM
GBp 9.26B
TER
0.15%
Yield (TTM)
1.78%
Distribution
Distributing · Semi-Annual
52-week range
9,133.00 – 13,689.00
Holdings
1,178
Issuer
UBS
About this ETF
This fund primarily invests directly in equity securities of companies within emerging markets that are components of the MSCI Emerging Markets Index. It retains the flexibility to employ derivatives for a small segment of markets that are difficult to access via direct investment. The core objective is to closely follow the price and income performance of the MSCI Emerging Markets Index. It's important to recognize that the fund's market price on the exchange may not always align with its net asset value. The fund operates under a passive management 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% |
Sector mix
Price chart
GBp12,426.00
-312.00 (-2.45%)
Loading historical data…
Returns
| 1 month | -3.45% |
| 3 months | +9.30% |
| 6 months | +14.16% |
| Year to date | +19.41% |
| 1 year | +35.91% |
| 3 years (ann.) | +16.62% |
| 5 years (ann.) | +5.30% |
| 10 years (ann.) | +6.51% |
Risk profile
| Volatility (1y, ann.) | 19.71% |
| Sharpe (1y) | 1.66 |
| Sharpe (3y) | 1.02 |
| Sortino (1y) | 2.15 |
| Max drawdown (1y) | -10.68% |
| Max drawdown (5y) | -24.92% |
| Max drawdown (full) | -60.37% |
| Beta vs S&P 500 (1y) | 0.88 |
| Correlation vs S&P 500 (1y) | 0.56 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
51
P(gain) 22 sessions — probability
55%
VaR 95% (daily)
-1.80%
CVaR 95% (daily)
-2.78%
GARCH vol forecast (22d)
1.52%
Market regime (Markov)
Bear
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.
Top-10 concentration
39.7%
Effective holdings
27
Disclosed positions
1,178
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
UB32.L
0.15%
Equity median
0.39%
Cheapest in class BKLC
0.00%
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 | GBp 100.8954 |
| 2025-07-28 | 2025-07-31 | GBp 119.6709 |
| 2025-02-06 | 2025-02-12 | GBp 113.9555 |
| 2024-08-07 | 2024-08-13 | GBp 103.4783 |
| 2024-02-01 | 2024-02-07 | GBp 79.2080 |
| 2023-08-08 | 2023-08-11 | GBp 105.9470 |
| 2023-02-01 | 2023-02-06 | GBp 105.1980 |
| 2022-08-01 | 2022-08-04 | GBp 110.0120 |
| 2022-01-28 | 2022-02-07 | GBp 106.7280 |
| 2021-08-02 | 2021-08-05 | GBp 79.5290 |
| 2021-02-01 | 2021-02-04 | GBp 75.8510 |
| 2020-08-03 | 2020-08-06 | GBp 67.8920 |
| 2020-02-03 | 2020-02-06 | GBp 96.5460 |
| 2019-07-31 | 2019-08-06 | GBp 95.3820 |
| 2019-01-31 | 2019-02-11 | GBp 97.5260 |
| 2018-07-31 | 2018-08-03 | GBp 76.9810 |
| 2018-01-31 | 2018-02-05 | GBp 73.4430 |
| 2017-07-31 | 2017-08-03 | GBp 61.2360 |
| 2017-02-02 | 2017-02-07 | GBp 79.0536 |
| 2016-07-29 | 2016-08-03 | GBp 78.0598 |
| 2016-01-29 | 2016-02-03 | GBp 86.1755 |
| 2015-07-30 | 2015-08-04 | GBp 74.8550 |
| 2015-01-30 | 2015-02-04 | GBp 68.8128 |
| 2014-08-11 | 2014-08-14 | GBp 54.6191 |
| 2014-01-31 | 2014-02-05 | GBp 48.2643 |
| 2013-07-31 | 2013-08-05 | GBp 78.6386 |
| 2013-01-31 | 2013-02-05 | GBp 45.9806 |
| 2012-07-31 | 2012-08-03 | GBp 56.9824 |
ESG profile
Derived from holdings
covers 1.2% of the portfolio by weight
(10 scored constituents)
Environmental
47.7
class avg 63.0
Social
56.8
class avg 62.3
Governance
52.0
class avg 64.9
Total ESG
52.1
class avg 63.4
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% |
