Fund profile by ISIN LU1126036976
UBS Core MSCI EM UCITS ETF USD Ukdis
Research UBS Core MSCI EM UCITS ETF USD Ukdis by ISIN LU1126036976: TER 0.15%, domicile Luxembourg, distributing, and 1-year price performance +36.2%.
ISINLU1126036976
TER0.15%
DomicileLuxembourg
Distribution policyDistributing
Index—
Fund size12.5B
Holdings—
1-year price performance+36.2%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| EMMUKD.SW | SW | USD | Luxembourg | €329K | 16,044 |
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 has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-08-28.
Largest holdings
The 10 largest holdings make up 37.90% of the fund. As of 2026-08-14.
| Holding | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 15.21% |
| Samsung Electronics Co Ltd | 005930.KS | 7.20% |
| SK hynix Inc | 000660.KS | 5.58% |
| Tencent Holdings Ltd | 0700.HK | 3.13% |
| Alibaba Group Holding Ltd Ordinary Shares | 9988.HK | 2.09% |
| MediaTek Inc | 2454.TW | 1.32% |
| Samsung Electronics Co Ltd Participating Preferred | 005935 | 0.91% |
| China Construction Bank Corp Class H | 00939 | 0.84% |
| Delta Electronics Inc | 2308.TW | 0.82% |
| Hon Hai Precision Industry Co Ltd | 2317.TW | 0.79% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.