Overview
The fund generally invests physically in emerging market stocks contained in the MSCI Emerging Markets Index, but has the option to cover a small percentage of hard-to-access markets with derivatives.
The investment objective is to replicate or track the price and yield performance of the MSCI Emerging Markets Index. The stock exchange price may differ from the net asset value.
The fund is passively managed.
Benefits
Clients benefit from the flexibility of an exchange-traded investment.
Provides access to the performance of the index.
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.
UCITS compliant fund.
Risks
Features
| Name of fund |
UBS Core MSCI EM UCITS ETF
|
| Share class |
UBS Core MSCI EM UCITS ETF USD dis
|
| Fund domicile |
Luxembourg
|
| Launch date |
12.11.2010
|
| TER (flat fee) |
0.15%
|
| Securities no. |
10920548
|
| Reuters ID |
UIMI.AS, EMMEUA.DE, UB32.L, UB30.L, EMMEUA.MI, EMMCHA.S, EMMUSA.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 |
16,466,110
|
| Assets (m) |
USD 2,413.68
|
| Total fund assets (m) |
USD 7,900.77
|
Performance and prices
Volatility (as of last month end)
| 1Y | 2Y | 3Y | 5Y | |
| Fund Volatility | - | 10.92% | 13.50% | 15.34% |
| Benchmark Volatility | - | 10.96% | 13.48% | 15.34% |
| Tracking Error (ex post) | - | 0.21% | 0.21% | 0.30% |
Latest dividend declaration
| Pay date | 31-Jul-2025 |
| Distribution date | 28-Jul-2025 |
| Distribution | 1.61 |
| Currency | USD |
Net Asset Values
|
Date
|
Adjusted NAV
|
Official NAV
|
Index
|
Distribution
|
Currency
|
| 06.01.2026 | USD 199.7954 | USD 146.0615 | 196.36 | ||
| 07.01.2026 | USD 199.2099 | USD 145.6335 | 195.80 | ||
| 08.01.2026 | USD 197.8401 | USD 144.6321 | 194.42 | ||
| 09.01.2026 | USD 197.7985 | USD 144.6017 | 194.38 | ||
| 12.01.2026 | USD 199.6914 | USD 145.9855 | 196.23 | ||
| 13.01.2026 | USD 200.5113 | USD 146.5849 | 196.23 |
Sustainability
Sustainability-related disclosures
Holdings
Show securities lending
Collateral 12 month lending summary
as of last month end
| Fund | UBS Core MSCI EM UCITS ETF |
| Min % balance on loan | 3.12 |
| Max % balance on loan | 6.30 |
| Average % balance on loan | 4.65 |
| Net return to fund in bps | 2.48 |
| Collateral % | 107.03 |
Securities Lending as of 11-Jan-2022
Distributions
| Market |
Sales authorisations status
|
| Australia |
Institutional Only*
|
| Austria |
Registered
|
| Belgium |
Registered
|
| Chile |
Institutional Only*
|
| 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
|
| United Kingdom |
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
|
| Solvency II Reporting Q4 |
|
| Solvency II Reporting Q3 |
|
| Solvency II Reporting Q2 |
|
| Solvency II Reporting Q1 |
|
|
Document type
|
Document Language
|
| Annual report |
|
| Semi-annual report |
|
|
Document type
|
Document Language
|
| UBS ETF Securities Lending Borrowers |
|
| UBS ETFs Securities Lending Report |
|
Contact
| Exchange | Currency | iNAV | Bid | Ask | Total volume | Total turnover | |
| London Stock Exchange Domestic/UK Market 1st Currency | GBP | - | 109.1000 | 109.2200 | 6,709.0000 | - | |
| London Stock Exchange Domestic/UK Market 2nd Currency | USD | - | 146.6600 | 146.8300 | 32,338.0000 | 4,739,441.5700 | |
| SIX Swiss Exchange | CHF | - | 117.1000 | 117.5800 | 229.0000 | 26,928.9000 | |
| SIX Swiss Exchange GBP | GBP | - | - | - | - | - | |
| SIX Swiss Exchange USD | USD | - | 146.3600 | 147.1400 | 18,514.0000 | 2,713,213.4480 |