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, accumulating, and 1-year price performance +56.2%.
ISINLU2050966394
TER0.16%
DomicileLuxembourg
Distribution policyAccumulating
Fund size103M
1-year price performance+56.2%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| EMXCN.SW | SW | USD | Luxembourg | €286K | 8,743 |
| 4UBL.DE | XETRADefault at German brokers | EUR | Luxembourg | €56K | 1,762 |
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 2026-10-12.
Largest holdings
The 10 largest holdings make up 44.29% of the fund. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 19.48% |
| Samsung Electronics Co Ltd | 005930.KQ | 9.43% |
| SK hynix Inc | 000660.KQ | 7.37% |
| MediaTek Inc | 2454.TW | 2.26% |
| Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting | 005935 | 1.18% |
| Delta Electronics Inc | 2308.TW | 1.17% |
| Hon Hai Precision Industry Co Ltd | 2317.TW | 0.99% |
| HDFC Bank Ltd | HDFCBANK.NS | 0.86% |
| SK Square | 402340.KQ | 0.80% |
| ASE Technology Holding Co Ltd | 3711.TW | 0.75% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.