Fund profile by ISIN LU2050966394
UBS MSCI EM ex China UCITS ETF USD acc
Research UBS MSCI EM ex China UCITS ETF USD acc by ISIN LU2050966394: TER 0.16%, domicile Luxembourg, and 1-year price performance +57.7%.
ISINLU2050966394
TER0.16%
DomicileLuxembourg
Distribution policy—
Index—
Fund size99M
Holdings—
1-year price performance+57.7%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| EMXCN.SW | SW | USD | Luxembourg | €270K | 8,559 |
| 4UBL.DE | XETRADefault at German brokers | EUR | Luxembourg | €78K | 2,478 |
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 2026-08-28.
Largest holdings
The 10 largest holdings make up 43.56% of the fund. As of 2026-08-12.
| Holding | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 19.69% |
| Samsung Electronics Co Ltd | 005930.KS | 9.18% |
| SK hynix Inc | 000660.KS | 7.09% |
| MediaTek Inc | 2454.TW | 1.69% |
| Samsung Electronics Co Ltd Participating Preferred | 005935 | 1.15% |
| Delta Electronics Inc | 2308.TW | 1.05% |
| Hon Hai Precision Industry Co Ltd | 2317.TW | 1.00% |
| HDFC Bank Ltd | HDFCBANK.NS | 0.96% |
| Reliance Industries Ltd | RELIANCE.NS | 0.89% |
| ICICI Bank Ltd | ICICIBANK.NS | 0.86% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.