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4UBL - UBS (Lux) Fund Solutions – MSCI Emerging Markets ex China UCITS ETF (USD) (Acc) (LU2050966394)

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(%)
LU2050966394
4UBL ISIN
交易所交易基金 (ETF)
基金类型
UBS Global Asset Management
提供商
23,36 USD
每股资产净值 | 2025-07-14
2023-08-25
成立日期
否
股息的支付
CECGMS
CFI
4UBL
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Emerging markets
地区分布
MSCI Emerging Markets ex China Index
基准
0.16 %
总成本比率
Physical
复制方法
31,78 百万 USD
基金资产总量 | 2025-07-14
31,86 百万 USD
股票类资产 | 2025-07-14
是
UCITS

收益率 在 2026-06-02, XETRA

  • YTD
    26,51 %
  • 1M
    4,8 %
  • 3M
    11,62 %
  • 6M
    34,23 %
  • 1Y
    53,14 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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最新数据在
最新数据在 2025-07-14
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报价 (4UBL)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The UBS (Lux) Fund Solutions – MSCI Emerging Markets ex China UCITS ETF seeks to replicate as closely as possible the price and yield performance of the MSCI Emerging Markets ex China Index by investing in a portfolio comprised primarily of equity securities of companies across emerging market countries, excluding China

4UBL profile

The UBS (Lux) Fund Solutions – MSCI Emerging Markets ex China UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Emerging markets. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 25.08.2023 with unique ISIN - LU2050966394. Main exchange is XETRA and ticker symbol is 4UBL. The total expense ratio is 0.16%. The UBS (Lux) Fund Solutions – MSCI Emerging Markets ex China UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

结构 4UBL 在 2026-06-01

下载结构至 Excel 文档
证券 值
TAIWAN SEMICONDUCTOR MANUFAC 18,14%
SAMSUNG ELECTRONICS CO LTD 10,74%
SK HYNIX INC 8,58%
MEDIATEK INC 2,39%
DELTA ELECTRONICS INC 1,69%
SAMSUNG ELECTRONICS-PREF 1,21%
HON HAI PRECISION INDUSTRY 1,13%
ELITE MATERIAL CO LTD 0,89%
HDFC BANK LIMITED 0,88%
RELIANCE INDUSTRIES LIMITED 0,84%
SK SQUARE CO LTD 0,76%
SAMSUNG ELECTRO-MECHANICS CO 0,74%
ICICI BANK LTD 0,68%
HYUNDAI MOTOR CO 0,66%
ASE TECHNOLOGY HOL TWD10 0,63%
VALE SA 0,57%
BHARTI AIRTEL LTD 0,52%
AL RAJHI BANK 0,52%
UNITED MICROELECTRONICS CORP 0,51%
ASIA VITAL COMPONENTS 0,49%
NU HOLDINGS LTD/CAYMAN ISL-A 0,47%
CHROMA ATE INC 0,45%
ANGLOGOLD ASHANTI PLC 0,44%
ACCTON TECHNOLOGY CORP 0,44%
SAUDI ARABIAN OIL CO 0,43%
ITAU UNIBANCO HOLDING S-PREF 0,42%
YAGEO CORPORATION 0,41%
NASPERS LTD-N SHS 0,39%
INFOSYS LTD 0,38%
UNIMICRON TECHNOLOGY CORP 0,37%
GRUPO MEXICO SAB DE CV-SER B 0,36%
PETROBRAS - PETROLEO BRAS-PR 0,36%
KB FINANCIAL GROUP INC 0,35%
PETROBRAS - PETROLEO BRAS 0,34%
GOLD FIELDS LTD 0,33%
CTBC FINANCIAL HOLDING CO LT 0,33%
QUANTA COMPUTER INC 0,33%
DOOSAN ENERBILITY CO LTD 0,32%
AXIS BANK LTD 0,31%
THE SAUDI NATIONAL BANK 0,3%
HYUNDAI MOBIS CO LTD 0,29%
FUBON FINANCIAL HOLDING CO 0,29%
OTP BANK PLC 0,29%
KUWAIT FINANCE HOUSE 0,28%
LARSEN & TOUBRO LTD COMMON STOCK INR 2 0,28%
FIRSTRAND LTD 0,28%
MAHINDRA & MAHINDRA LTD 0,27%
LG ELECTRONICS INC 0,27%
CATHAY FINANCIAL HOLDING CO 0,26%
KIA CORP 0,26%
SAMSUNG SDI CO LTD 0,26%
SHINHAN FINANCIAL GROUP LTD 0,25%
NAVER CORP 0,25%
HANWHA AEROSPACE CO LTD 0,25%
GRUPO FINANCIERO BANORTE-O 0,25%
STANDARD BANK GROUP LTD 0,24%
SAMSUNG C&T CORP 0,24%
PKO BANK POLSKI SA 0,24%
NATIONAL BANK OF KUWAIT 0,23%
GOLD CIRCUIT ELECTRONICS LTD 0,23%
CAPITEC BANK HOLDINGS LTD 0,23%
BAJAJ FINANCE LTD 0,23%
SAUDI TELECOM CO 0,23%
CREDICORP LTD 0,23%
ORLEN SA 0,23%
MTN GROUP LTD 0,23%
SAMSUNG LIFE INSURANCE CO LT 0,22%
KOTAK MAHINDRA BANK LTD 0,22%
VALTERRA PLATINUM LIMITED 0,21%
QATAR NATIONAL BANK 0,21%
HANA FINANCIAL GROUP 0,2%
CEMEX SAB-CPO 0,2%
FOMENTO ECONOMICO MEXICA-UBD 0,2%
YUANTA FINANCIAL HOLDING CO 0,2%
TATA CONSULTANCY SVCS LTD 0,19%
FIRST ABU DHABI BANK PJSC 0,19%
POSCO HOLDINGS INC 0,19%
SAUDI ARABIAN MINING CO 0,19%
EMAAR PROPERTIES PJSC 0,19%
AMERICA MOVIL SAB DE C-SER B 0,19%
STATE BANK OF INDIA 0,18%
BANCO BRADESCO SA-PREF 0,18%
CELLTRION INC 0,18%
SOUTHERN COPPER CORP 0,18%
CHUNGHWA TELECOM CO LTD 0,17%
NTPC LTD 0,17%
PUBLIC BANK BERHAD 0,17%
NAN YA PLASTICS CORP 0,17%
EMIRATES TELECOM GROUP CO 0,17%
PHARMAESSENTIA CORP 0,17%
SUN PHARMACEUTICAL INDUS 0,17%
TATA STEEL LTD 0,16%
LITE-ON TECHNOLOGY CORP 0,16%
TS FINANCIAL HOLDING CO LTD 0,16%
HD HYUNDAI ELECTRIC CO LTD 0,16%
B3 SA-BRASIL BOLSA BALCAO 0,16%
MARUTI SUZUKI INDIA LTD 0,16%
SK INC 0,16%
BANK CENTRAL ASIA TBK PT 0,16%
WALMART DE MEXICO SAB DE CV 0,15%
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