Overview
The fund generally invests physically in emerging market stocks contained in the MSCI Emerging Markets ex China Index net of fees (this sub-fund's "Index").
The investment objective is to replicate or track the price and yield performance of the Index.
The stock exchange price may differ from the net asset value.
The fund is passively managed.
The product described herein aligns to Article 6 of Regulation (EU) 2019/2088.
Benefits
Clients benefit from the flexibility of an exchange-traded investment and the investor protection offered by a fund.
Provides access to this segment of the market with a single transaction.
Optimised risk/return profile thanks to a broad diversification across a range of countries and sectors.
The fund offers a high degree of transparency and cost efficiency and is easy to trade.
Risks
Features
| Name of fund |
UBS MSCI EM ex China UCITS ETF
|
| Share class |
UBS MSCI EM ex China UCITS ETF USD acc
|
| Fund domicile |
Luxembourg
|
| Launch date |
25.08.2023
|
| TER (flat fee) |
0.16%
|
| Securities no. |
49990892
|
| Reuters ID |
4UBL.DE, EMXCN.S
|
| Fund type |
open-end
|
| SFDR Classification |
Art.6
|
| UCITS V |
yes
|
| Currency of share class |
USD
|
| Accounting year end |
31 December
|
| Replication methodology |
Physical + Optimized (equities) / sampled (bonds)
|
| Shares outstanding |
1,445,669
|
| Assets (m) |
USD 41.62
|
| Total fund assets (m) |
USD 41.62
|
Performance and prices
Volatility (as of last month end)
| 1Y | 2Y | 3Y | 5Y | |
| Fund Volatility | - | 11.79% | - | - |
| Benchmark Volatility | - | 11.85% | - | - |
| Tracking Error (ex post) | - | 0.24% | - | - |
Latest dividend declaration
| Pay date | — |
| Distribution date | — |
| Distribution | — |
| Currency | — |
Net Asset Values
|
Date
|
Adjusted NAV
|
Official NAV
|
Index
|
Distribution
|
Currency
|
| 07.01.2026 | USD 28.5708 | USD 28.5708 | 160.73 | ||
| 08.01.2026 | USD 28.4131 | USD 28.4131 | 159.83 | ||
| 09.01.2026 | USD 28.3760 | USD 28.3760 | 159.61 | ||
| 12.01.2026 | USD 28.5531 | USD 28.5531 | 160.60 | ||
| 13.01.2026 | USD 28.6618 | USD 28.6618 | 161.20 | ||
| 14.01.2026 | USD 28.7918 | USD 28.7918 | 161.20 |
Sustainability
Holdings
Show securities lending
Collateral 12 month lending summary
as of last month end
Securities Lending as of 11-Jan-2022
Distributions
| Market |
Sales authorisations status
|
| Australia |
Institutional Only*
|
| Austria |
Registered
|
| Denmark |
Registered
|
| Finland |
Registered
|
| France |
Registered
|
| Germany |
Registered
|
| Ireland |
Registered
|
| Italy |
Registered
|
| Liechtenstein |
Registered
|
| Luxembourg |
Registered
|
| Netherlands |
Registered
|
| Norway |
Registered
|
| Portugal |
Registered
|
| Singapore |
Institutional Only*
|
| Spain |
Registered
|
| Sweden |
Registered
|
| Switzerland |
Registered
|
Sales Authorisations
|
Document type
|
Document Language
|
| Fact Sheet |
|
Document type
|
Document Language
|
| Key Information Document |
|
| Past performance |
|
| Previous performance scenario |
|
| Prospectus |
|
|
Document type
|
Document Language
|
| Annual report |
|
| Semi-annual report |
|
Contact
| Exchange | Currency | iNAV | Bid | Ask | Total volume | Total turnover | |
| SIX Swiss Exchange USD | USD | - | 29.1650 | 29.5600 | 20.0000 | 587.2000 |