Overview

Regulation / Supervision: UCITS III / CSSF (funds for institutional investors)

Authorised investors: pension funds, insurance companies, family offices and institutional investors under CISA

Investments: Equity securities issued by companies in emerging markets worldwide

Portfolio is passively managed and aims to replicate the performance of the benchmark

Currency exposure: in line with securities portfolio

The fund valuation includes provisions for unrealised Indian capital gains taxes.

Securities lending: not permitted

Risks

All investments are subject to market fluctuations. Every fund has specific risks, which can significantly increase under unusual market conditions. Please consult your client advisor for more information on the investment risks of this product.

Features

Product category
Equity
Global
Product domicile
Luxembourg
Portfolio management
UBS SA国际传谋 (UK) Ltd., London
Fund management
UBS SA国际传谋 (Europe) S.A., Luxembourg
Custodian bank
UBS Europe SE, Luxembourg Branch
Representative for products established under foreign law
UBS Fund Management (Switzerland) AG
Day of inception
May 6, 2008
Currency of account
USD
Close of financial year
December 31
SFDR Classification
Art.6
Issue / redemption
daily
Distribution
Reinvestment
Maturity
Open end
Ongoing costs p.a.
0.03% p.a.
Flat fee
0.00% p.a.
Management fee
0.00% p.a.
Total expense ratio (TER)
0.03% p.a.
Minimum investment
n.a.
Reference Index / Benchmark
MSCI Emerging Markets (net div. reinv.)
Cut-Off Time
15:00h(CET)
Securities no.
3464320
ISIN
LU0322730093
Bloomberg Ticker
UBEMMXA LX

Performance and Prices

Percentage growth

as of April 23, 2026
Cumulative
USD(%) CHF(%) EUR(%)
YTD 15.02 13.77 15.35
1M
3M
6M
1Y
2Y 34.43 17.52 18.53
3Y
5Y 33.33 13.95 37.18
ø p.a.5Y 5.92 2.65 6.53

Current data
Net asset value 23.04.2026 USD 214.62
High - last 12 months 21.04.2026 USD 216.73
Low - last 12 months 24.04.2025 USD 142.18
Assets of the unit class in mn 23.04.2026 USD 239.46
Total product assets in mn 23.04.2026 USD 431.49
Statistical data
Date
2 years
5 years
Total risk reference index / benchmark 31.03.2026 15.90% 17.12%
Sharpe Ratio 31.03.2026 0.93 0.01
Risk Free Rate 31.03.2026 4.55% 3.51%

Structures

By the 10 largest equity positions (in %, as of March 31, 2026)

 
 
Taiwan Semiconductor Manufacturing Co Ltd 13.25
Samsung Electronics Co Ltd 5.63
Tencent Holdings Ltd 3.83
SK hynix Inc 2.80
Alibaba Group Holding Ltd 2.54
China Construction Bank Corp 1.00
HDFC Bank Ltd 0.86
Reliance Industries Ltd 0.84
Delta Electronics Inc 0.83
Petroleo Brasileiro SA - Petrobras 0.81

Fees

Portfolio management fees
0.0000%
Admin/Custodian fees, max.
0.0000%

Distributions

No distributions. Continuous reinvestment of income.

Sales Authorisations

Market
Sales authorisations status
Luxembourg
Registered
Switzerland
Institutional Only*

Literature

en
de
fr
it
Brochures
Document type
Document Language
Fact Sheet
Swiss Climate Scores Report
ASIP ESG Report
Fact Sheet - Equity
de de
fr fr
en en
Fact Sheet - Global
de de
en en
fr fr
Agreement / Prospectus
Document type
Document Language
Key Information Document
Past performance
Previous performance scenario
Statutes / Management regulations
Annual and semi-annual report (accounting on December 31)
Document type
Document Language
Annual report
Semi-annual report
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