| ISIN | LU1126036976 |
|---|---|
| Valor Number | 25770539 |
| Bloomberg Global ID | EMMUKD SW |
| Fund Name | UBS (Lux) Fund Solutions – UBS Core MSCI EM UCITS ETF USD Ukdis |
| Fund Provider |
UBS Asset Management Switzerland AG, Zurich
8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds |
| Fund Provider | UBS Asset Management Switzerland AG, Zurich |
| Representative in Switzerland |
UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10 |
| Distributor(s) |
UBS AG Basel Phone: +41 61 288 20 20 UBS AG, Zürich Zürich Phone: +41 44 234 11 11 |
| Asset Class | Equities |
| EFC Category | Equity Emerging Market Global |
| Distribution Policy | Distribution |
| Home Country | Luxembourg |
| Issuing Condition | The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets) |
| Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
| Investment Strategy *** | The sub-fund aims to track, before expenses, the price and income performance of the MSCI Emerging Markets Index (Net Return) (this sub-fund's "Index"). |
| Peculiarities |
| Current Price * | 20.52 USD | 08.01.2026 |
|---|---|---|
| Previous Price * | 20.67 USD | 07.01.2026 |
| 52 Week High * | 20.73 USD | 06.01.2026 |
| 52 Week Low * | 13.78 USD | 09.04.2025 |
| NAV * | 20.52 USD | 08.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 7,639,232,586 | |
| Unit/Share Assets *** | 104,503,457 | |
| Trading Information SIX | ||
| YTD Performance | +3.46% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +4.20% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
| 1 month | +4.92% |
08.12.2025 - 08.01.2026
08.12.2025 08.01.2026 |
| 3 months | +6.21% |
08.10.2025 - 08.01.2026
08.10.2025 08.01.2026 |
| 6 months | +19.03% |
08.07.2025 - 08.01.2026
08.07.2025 08.01.2026 |
| 1 year | +38.99% |
08.01.2025 - 08.01.2026
08.01.2025 08.01.2026 |
| 2 years | +53.12% |
08.01.2024 - 08.01.2026
08.01.2024 08.01.2026 |
| 3 years | +54.12% |
09.01.2023 - 08.01.2026
09.01.2023 08.01.2026 |
| 5 years | +20.90% |
08.01.2021 - 08.01.2026
08.01.2021 08.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Taiwan Semiconductor Manufacturing Co Ltd | 11.96% | |
|---|---|---|
| Tencent Holdings Ltd | 4.93% | |
| Samsung Electronics Co Ltd | 4.06% | |
| Alibaba Group Holding Ltd Ordinary Shares | 3.16% | |
| SK Hynix Inc | 2.46% | |
| HDFC Bank Ltd | 1.22% | |
| Reliance Industries Ltd | 1.04% | |
| China Construction Bank Corp Class H | 0.93% | |
| Hon Hai Precision Industry Co Ltd | 0.89% | |
| Xiaomi Corp Class B | 0.86% | |
| Last data update | 02.01.2026 | |
| TER | 0.18% |
|---|---|
| TER date | 31.12.2024 |
| Performance Fee *** | 0.00% |
| PTR | |
| Max. Management Fee *** | 0.15% |
| Ongoing Charges *** | 0.15% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |