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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
Borsa Yatırım Fonları (BYF)
Fon türü
UBS Global Asset Management
Sağlayıcı
23,36 USD
Hisse başına net varlık değeri | 14.07.2025
25.08.2023
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CECGMS
CFI
4UBL
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Broad Market
Sektör
Emerging markets
Coğrafya
MSCI Emerging Markets ex China Index
Karşılaştırma ölçütü (benchmark)
0.16 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
31,78 milyon USD
Fonun toplam varlıkları | 14.07.2025
31,86 milyon USD
Hisse senedi sınıfı varlıkları | 14.07.2025
Evet
UCITS

Getiri on 02.06.2026, XETRA

  • YTD
    26,51 %
  • 1M
    4,8 %
  • 3M
    11,62 %
  • 6M
    34,23 %
  • 1Y
    53,14 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler
Şu tarihe ilişkin son veriler 14.07.2025
Karşılaştırmak için öğe ekleyin

Kotasyonlar (4UBL)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
  • Watchlist
  • Excel Eklentisi

Fiyat dinamiklerindeki değişimler

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.

Yapı 4UBL on 01.06.2026

Menkul kıymet Değer
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%
Other - %

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