ETF
UBS (Lux) Fund Solutions plc MSCI Emerging Markets UCITS ETF
Last Updated
16 December 2025
Assets Under Management
1 Year Return
5 Year Annualised Return
Key Information
ISIN
LU0480132876
Inception Date
12 November 2010
Annual Reporting Charge
Ongoing Cost
0.15%
Management Fee
0.15%
12 Month Yield
2.16%
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 | 4.48% | 6.06% | 7.25% | 39.31% | 16.85% | 4.67% | 3.59% |
As at last close.
Portfolio
Sectors
| Technology | 28.83% | |
| Financial Services | 21.98% | |
| Consumer Cyclical | 11.98% | |
| Communication Services | 9.56% | |
| Basic Materials | 6.95% | |
| Industrials | 6.55% | |
| Energy | 3.96% | |
| Consumer Defensive | 3.44% | |
| Healthcare | 3.30% | |
| Other | 3.46% |
Countries
| China | 27.40% | |
| Taiwan | 20.58% | |
| India | 14.87% | |
| South Korea | 13.53% | |
| Other Countries | 5.75% | |
| Brazil | 4.25% | |
| South Africa | 3.66% | |
| Mexico | 1.92% | |
| Indonesia | 1.15% | |
| Other | 6.90% |
