ETF

UBS MSCI Emerging Markets

Last Updated 16 December 2025
Assets Under Management
1 Year Return
5 Year Annualised Return
Our Analyst's View Live Portfolio Data

Key Information

ISIN
LU0480132876
Inception Date
12 November 2010
Annual Reporting Charge
Ongoing Cost
0.15%
Management Fee
0.15%
12 Month Yield
1.68%
Source: Morningstar
Past performance is not a reliable indicator of future results

Performance

Cumulative Performance (%)

YTD 1Mo 3Mo 1Yr 3Yr Ann. 5Yr Ann. SI
Total Return 23.02% -1.13% 0.99% 26.93% 23.64% 8.92% 4.80%
As at last close.

Portfolio

Sectors

Technology 44.58%
Financial Services 19.17%
Consumer Cyclical 7.32%
Industrials 5.74%
Basic Materials 5.69%
Communication Services 5.68%
Energy 3.64%
Healthcare 2.79%
Consumer Defensive 2.51%
Other 2.87%

Countries

Taiwan 29.54%
South Korea 21.01%
China 18.59%
India 10.11%
Brazil 4.66%
Other Countries 4.59%
South Africa 2.41%
Mexico 1.63%
United States 1.18%
Other 6.28%

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About the Author

Josef Licsauer
[email protected]
Josef is an Investment Trust Research Analyst and joined Kepler in September 2023. Prior to this, he was an Investment Analyst at Hargreaves Lansdown, where he was responsible for fund research across a number of sectors including Japan, Europe and Alternatives. He obtained a first-class degree in Business and Management from the University of the West of England. He also holds the Investment Management certificate.
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Disclaimer

Disclaimer

Past performance is not a reliable indicator of future results. The value of investments can fall as well as rise and you may get back less than you invested when you decide to sell your investments. It is strongly recommended that as a private investor independent financial advice should be taken before making any investment or financial decision.

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