Overview
The fund is managed with an indexed method and is distinguished by broad diversification, low tracking errors, and low-cost management.
The investment objective is to replicate the reference index as closely as possible and to minimize performance deviations from the benchmark.
The MSCI Emerging Markets Index captures large and mid cap representation in Emerging Markets (EM) countries.
The index covers approximately 85% of the free float-adjusted market capitalization in the Emerging Markets equity universe.
The fund is passively managed.
The exchange rate risk between CHF and USD is not hedged.
Benefits
Easy access to a broadly diversified portfolio of Emerging Markets Equities.
Provides access to the performance of the index with a single transaction.
The fund is transparent and cost-effective and is liquid under normal market conditions.
You do not pay any federal stamp duty.
Risks
Features
| Product category |
Equity Global |
| Product domicile |
Switzerland
|
| Portfolio management |
UBS SA国际传谋 Switzerland AG, Zurich
|
| Fund management |
UBS Fund Management (Switzerland) AG
|
| Custodian bank |
UBS Switzerland AG, Zurich
|
| Day of inception |
November 18, 2024
|
| Currency of account |
USD
|
| Close of financial year |
February 28
|
| SFDR Classification |
n.a.
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Ongoing costs p.a. |
0.15% p.a.
|
| Flat fee |
0.15% p.a.
|
| Management fee |
0.18% p.a.
|
| Total expense ratio (TER) |
0.18% p.a.
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| Minimum investment |
n.a.
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| Reference Index / Benchmark |
MSCI EM (NR) in USD
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| Cut-Off Time |
15:00h(CET)
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| Securities no. |
139027514
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| ISIN |
CH1390275142
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| Bloomberg Ticker |
UBCEEMI SW
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| Reuters Id |
139027514X.CHE
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Performance and Prices
Percentage growth
as of April 23, 2026| USD(%) | CHF(%) | EUR(%) | |
| YTD | 13.66 | 12.42 | 13.98 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 34.17 | 17.29 | 18.30 |
| 3Y | |||
| 5Y | |||
| ø p.a.5Y |
Current data
| Net asset value | 23.04.2026 | USD 2,092.76 |
| High - last 12 months | 21.04.2026 | USD 2,113.44 |
| Low - last 12 months | 24.04.2025 | USD 1,418.71 |
| Assets of the unit class in mn | 23.04.2026 | USD 130.06 |
| Total product assets in mn | 23.04.2026 | USD 5,195.29 |
|
Date
|
2 years
|
5 years
|
|
| Total risk reference index / benchmark | 31.03.2026 | 17.10% | 17.10% |
| Risk Free Rate | 31.03.2026 | 4.55% | 3.51% |
Structures
By the 10 largest positions (in %, as of March 31, 2026)
|
|
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| Taiwan Semiconductor Manufacturing Co Ltd | 13.36 |
| Samsung Electronics Co Ltd | 5.69 |
| Tencent Holdings Ltd | 3.89 |
| SK hynix Inc | 2.83 |
| Alibaba Group Holding Ltd | 2.58 |
| China Construction Bank Corp | 1.03 |
| HDFC Bank Ltd | 0.86 |
| Reliance Industries Ltd | 0.86 |
| Delta Electronics Inc | 0.83 |
| Petroleo Brasileiro SA - Petrobras | 0.79 |
Fees
Distributions
Sales Authorisations
Literature
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Document type
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Document Language
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| Prospectus |
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| Key Information Document |
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| Past performance |
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| Previous performance scenario |
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Document type
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Document Language
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| Annual report |
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| Semi-annual report |
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