Fund profile by ISIN IE00BNC0MH93
UBS MSCI EM ex China Socially Responsible UCITS ETF USD acc
Research UBS MSCI EM ex China Socially Responsible UCITS ETF USD acc by ISIN IE00BNC0MH93: TER 0.20%, domicile Ireland, accumulating, and 1-year price performance +62.9%.
ISINIE00BNC0MH93
TER0.20%
DomicileIreland
Distribution policyAccumulating
Fund size21M
Holdings158
1-year price performance+62.9%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| AW1J.DE | XETRADefault at German brokers | EUR | Ireland | €40K | 4,155 |
| EMXCNS.SW | SW | USD | Ireland | €29K | 2,961 |
| EXCS.MI | ETFP | EUR | Ireland | €9K | 921 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-13.
Largest holdings
The 10 largest holdings make up 35.41% of the fund, which holds 158 positions in total. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| MediaTek Inc | 2454.TW | 5.80% |
| SK hynix Inc | 000660.KQ | 5.51% |
| Delta Electronics Inc | 2308.TW | 4.83% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 4.79% |
| SK Square | 402340.KQ | 3.24% |
| ASE Technology Holding Co Ltd | 3711.TW | 3.08% |
| Samsung Electro-Mechanics Co Ltd | 009150.KQ | 2.61% |
| United Microelectronics Corp | 2303.TW | 2.29% |
| KB Financial Group Inc | 105560.KQ | 1.75% |
| CTBC Financial Holding Co Ltd | 2891.TW | 1.50% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.