UBS MSCI Emerging Markets UCITS ETF(USD)A-dis CHF is a equity ETF from UBS tracking the UBS Lux Fund Solutions – MSCI Emerging Markets index through physical replication. Domiciled in Luxembourg and launched in 2010, the fund manages about 2.6 bn € and charges a TER of 0.20% — 20 € per year on a €10,000 investment. Income is paid out to investors periodically (distributing).
UBS MSCI Emerging Markets UCITS ETF(USD)A-dis CHF competes with 104 other products in the same class and region (Equity, Emerging markets): it ranks 19th by fund size and 35th by ongoing cost, with a TER of 0.20% against a group median of 0.25%. It has been listed since 2010, 16 years of track record.
On a €10,000 investment the TER costs 20 € a year, against 25 € for the median product in the category.
Replication is physical: the fund holds the underlying securities directly. The ten largest positions account for 39.3% of the portfolio.
Income is distributed periodically: it produces cash flow, but reinvesting it is up to you if the goal is capital growth. The fund is denominated in USD. That is not the same as currency risk: the exposure comes from the currencies of the underlying holdings, not from the denomination or the trading currency of a given listing.
The fund is domiciled in Luxembourg, which determines the tax treatment of income received by the fund and the supervisory authority.
| Taiwan Semiconductor Manufacturing Co. Ltd. | 15.1% |
| Samsung Electronics Co Ltd | 8.1% |
| SK Hynix Inc | 7.6% |
| Tencent Holdings Ltd | 2.7% |
| Alibaba Group Holding Ltd | 1.6% |
| MediaTek Inc | 1.6% |
| Delta Electronics Inc | 1.0% |
| SK Square Co Ltd | 0.8% |
| HDFC Bank Limited | 0.8% |
| Borsa Italiana | EMMEUA | EUR |
| XETRA | UIMI | EUR |
| Francoforte | UIMI | EUR |
| London Stock Exchange | UB32 | GBX |
| London Stock Exchange | UB30 | USD |
| SIX Swiss Exchange | EMMUSA | CHF |
Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.
This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.