UBS MSCI EM ex China UCITS ETF USD acc

4UBL LU2050966394
TER
0.23%
Cost per €10,000
23 €/year
Fund size
≈ 84 M €
Income
Accumulating
Replication
Physical
Currency
USD
Domicile
Luxembourg
Launch
2023
Issuer
Index
MSCI EM ex China
Sustainability
Standard
Type
ETF

Description

UBS MSCI EM ex China UCITS ETF USD acc is a equity ETF from UBS tracking the MSCI EM ex China index through physical replication. Domiciled in Luxembourg and launched in 2023, the fund manages about 84 M € and charges a TER of 0.23% — 23 € per year on a €10,000 investment. Income is automatically reinvested in the fund (accumulating).

Top 10 holdings

Taiwan Semiconductor Manufacturing Co. Ltd.18.7%
Samsung Electronics Co Ltd10.1%
SK Hynix Inc9.4%
MediaTek Inc1.9%
Delta Electronics Inc1.2%
SK Square Co Ltd1.0%
HDFC Bank Limited1.0%
Hon Hai Precision Industry Co Ltd1.0%
Reliance Industries Limited0.8%
Indicative weights from the latest factsheet — they change with the market.

Stock exchange listings

XETRA4UBLEUR
Trading tickers by exchange (reference data). Prices are not shown here.

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ETF savings plans

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 Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.