UB30.L Holdings
UBS Core MSCI EM UCITS ETF USD dis
1W: -0.5%
1M: +0.4%
3M: -1.3%
YTD: +11.4%
1Y: +37.4%
3Y: +81.9%
5Y: +50.2%
$170.69
+2.40 (+1.42%)
Weekly Expected Move ±2.8%
$161
$166
$171
$175
$180
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$11.7B
Holdings—
Top 10 Wt—%
Beta1.01
% Profitable—%
Coverage97%
Portfolio Valuation
P/E10.7
P/B3.6
P/S4.3
EV/EBITDA8.2
P/FCF13.7
PEG0.32
Profitability & Returns
Gross Margin69.9%
Net Margin40.7%
ROE41.9%
ROA25.7%
ROIC36.0%
Div Yield1.98%
Leverage & Liquidity
Debt/Equity0.11
Debt/Assets0.07
Net Debt/EBITDA-0.5x
Interest Cov48.7x
Current Ratio2.30
Quick Ratio1.92
Growth (YoY)
Revenue+36.1%
Net Income+66.2%
EPS+65.0%
FCF+50.1%
EBITDA+59.6%
Rev CAGR 3Y+24.8%
Quality Scores
Piotroski F6.3
Altman Z8.84
IS Quality73.7
IS Overall64.5
IS Value59.6
Median P/E15.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 176 | 44.0% | 92.1 |
| Financial Services | 235 | 18.7% | 13.4 |
| Consumer Cyclical | 90 | 6.8% | 24.7 |
| Basic Materials | 139 | 5.9% | 31.0 |
| Communication Services | 46 | 5.7% | 16.4 |
| Industrials | 164 | 5.7% | 52.0 |
| Energy | 46 | 3.4% | 15.3 |
| Healthcare | 68 | 2.9% | 41.3 |
| Consumer Defensive | 68 | 2.5% | 22.3 |
| Utilities | 58 | 1.8% | 19.6 |
| Other | 43 | 0.9% | — |
| Real Estate | 29 | 0.9% | 6.9 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 1162 holdings
· Page 1 of 24
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFAC | 2330.TW | 15.59% | $2.0B | 25,317,688 | 29.0 | $64.8T | Technology |
| 2 | SAMSUNG ELECTRONICS CO LTD | 005930.KS | 7.70% | $970.0M | 4,844,953 | 12.2 | $1812.4T | Technology |
| 3 | SK HYNIX INC | 000660.KS | 5.89% | $741.8M | 572,012 | 8.0 | $1306.8T | Technology |
| 4 | TENCENT HOLDINGS LTD | 0700.HK | 2.77% | $348.6M | 6,331,149 | 13.9 | $3.8T | Communication Services |
| 5 | MEDIATEK INC | 2454.TW | 2.06% | $259.7M | 1,687,843 | 81.6 | $7.9T | Technology |
| 6 | ALIBABA GROUP HOLDING LTD | 9988.HK | 1.86% | $234.8M | 17,347,348 | 23.0 | $2.0T | Consumer Cyclical |
| 7 | SAMSUNG ELECTRONICS-PREF | 005935.KS | 0.99% | $124.6M | 831,132 | 12.2 | $1852.0T | Technology |
| 8 | DELTA ELECTRONICS INC | 2308.TW | 0.96% | $121.3M | 2,109,811 | 60.0 | $4.9T | Technology |
| 9 | CHINA CONSTRUCTION BANK-H | 0939.HK | 0.85% | $107.4M | 86,947,366 | 8.4 | $2.3T | Financial Services |
| 10 | HON HAI PRECISION INDUSTRY | 2317.TW | 0.79% | $99.4M | 12,658,858 | 16.5 | $3.5T | Technology |
| 11 | HDFC BANK LIMITED | HDFCBANK.BO | 0.70% | $88.6M | 11,811,098 | 14.0 | $11.0T | Financial Services |
| 12 | SK SQUARE CO LTD | 402340.KS | 0.62% | $78.6M | 95,689 | 4.7 | $152.9T | Technology |
| 13 | ICICI BANK LTD | ICICIBANK.BO | 0.59% | $73.8M | 5,501,632 | 16.7 | $9.4T | Financial Services |
| 14 | RELIANCE INDUSTRIES LIMITED | RELIANCE.BO | 0.58% | $73.1M | 5,960,349 | 21.1 | $15.8T | Energy |
| 15 | ASE TECHNOLOGY HOL TWD10 | 3711.TW | 0.58% | $72.7M | 3,375,678 | 51.3 | $3.1T | Technology |
| 16 | IND & COMM BK OF CHINA-H | 1398.HK | 0.52% | $65.4M | 67,110,156 | 8.1 | $3.5T | Financial Services |
| 17 | SAMSUNG ELECTRO-MECHANICS CO | 009150.KS | 0.52% | $65.1M | 58,006 | 118.6 | $114.9T | Technology |
| 18 | ELITE MATERIAL CO LTD | 2383.TW | 0.52% | $65.1M | 421,961 | 80.9 | $1.9T | Technology |
| 19 | UNITED MICROELECTRONICS CORP | 2303.TW | 0.45% | $56.8M | 11,814,902 | 24.1 | $2.0T | Technology |
| 20 | XIAOMI CORP-CLASS B | 1810.HK | 0.45% | $56.7M | 17,642,842 | 16.3 | $626.8B | Technology |
| 21 | BHARTI AIRTEL LTD | BHARTIARTL.BO | 0.42% | $53.5M | 2,909,839 | 36.3 | $10.8T | Communication Services |
| 22 | BANK OF CHINA LTD-H | 3988.HK | 0.42% | $53.1M | 69,278,981 | 8.2 | $2.5T | Financial Services |
| 23 | AL RAJHI BANK | 1120.SR | 0.41% | $51.1M | 3,035,465 | 12.3 | $378.0B | Financial Services |
| 24 | VALE SA | VALE3.SA | 0.40% | $50.4M | 3,758,698 | 27.7 | $307.5B | Basic Materials |
| 25 | ANGLOGOLD ASHANTI PLC | ANG.JO | 0.39% | $48.9M | 526,170 | 12.6 | $795.4B | Basic Materials |
| 26 | MEITUAN-CLASS B | 3690.HK | 0.37% | $46.6M | 5,191,528 | -9.5 | $433.3B | Consumer Cyclical |
| 27 | UNIMICRON TECHNOLOGY CORP | 3037.TW | 0.37% | $46.2M | 1,265,868 | 84.2 | $2.1T | Technology |
| 28 | NU HOLDINGS LTD/CAYMAN ISL-A | NU | 0.37% | $46.1M | 3,735,758 | 18.1 | $65.0B | Financial Services |
| 29 | ITAU UNIBANCO HOLDING S-PREF | ITUB4.SA | 0.36% | $45.3M | 5,551,618 | 11.5 | $526.4B | Financial Services |
| 30 | PETROBRAS - PETROLEO BRAS-PR | PETR4.SA | 0.36% | $45.0M | 4,751,736 | 5.4 | $741.4B | Energy |
| 31 | ASIA VITAL COMPONENTS | 3017.TW | 0.36% | $45.0M | 421,956 | 45.8 | $1.4T | Technology |
| 32 | NETEASE INC | 9999.HK | 0.35% | $44.6M | 1,814,919 | 15.7 | $596.1B | Technology |
| 33 | KB FINANCIAL GROUP INC | 105560.KS | 0.35% | $44.5M | 348,879 | 9.7 | $58.8T | Financial Services |
| 34 | PING AN INSURANCE GROUP CO-H | 2318.HK | 0.34% | $42.7M | 6,331,194 | 6.0 | $941.6B | Financial Services |
| 35 | FUBON FINANCIAL HOLDING CO | 2881.TW | 0.33% | $42.1M | 8,861,122 | 12.9 | $2.1T | Financial Services |
| 36 | SAUDI ARABIAN OIL CO | 2222.SR | 0.33% | $41.9M | 6,246,488 | 13.4 | $6.1T | Energy |
| 37 | PDD HOLDINGS INC | PDD | 0.33% | $41.2M | 532,223 | 7.6 | $107.3B | Consumer Cyclical |
| 38 | PETROBRAS - PETROLEO BRAS | PETR3.SA | 0.32% | $39.8M | 3,819,117 | 5.4 | $729.8B | Energy |
| 39 | NAN YA PLASTICS CORP | 1303.TW | 0.31% | $39.2M | 5,063,608 | 41.9 | $2.1T | Basic Materials |
| 40 | GRUPO MEXICO SAB DE CV-SER B | GMEXICOB.MX | 0.30% | $38.0M | 3,063,354 | 14.9 | $1.8T | Basic Materials |
| 41 | CTBC FINANCIAL HOLDING CO LT | 2891.TW | 0.30% | $37.2M | 17,300,633 | 15.8 | $1.3T | Financial Services |
| 42 | BYD CO LTD-H | 81211.HK | 0.29% | $36.7M | 3,798,636 | — | $669.0B | Consumer Cyclical |
| 43 | HYUNDAI MOTOR CO | 005380.KS | 0.28% | $35.5M | 138,028 | 11.2 | $70.1T | Consumer Cyclical |
| 44 | SHINHAN FINANCIAL GROUP LTD | 055550.KS | 0.28% | $34.9M | 430,179 | 9.4 | $49.3T | Financial Services |
| 45 | LENOVO GROUP LTD | 0992.HK | 0.27% | $34.4M | 7,597,445 | 65.9 | $425.7B | Technology |
| 46 | GOLD FIELDS LTD | GFI.JO | 0.27% | $33.9M | 932,278 | 7.0 | $529.9B | Basic Materials |
| 47 | CATHAY FINANCIAL HOLDING CO | 2882.TW | 0.27% | $33.9M | 9,705,199 | 12.2 | $1.6T | Financial Services |
| 48 | NASPERS LTD-N SHS | NPN.JO | 0.27% | $33.5M | 776,895 | 6.6 | $522.1B | Communication Services |
| 49 | INFOSYS LTD | INFY.BO | 0.26% | $33.2M | 3,153,797 | 14.0 | $4.2T | Technology |
| 50 | THE SAUDI NATIONAL BANK | 1180.SR | 0.26% | $32.3M | 3,035,411 | 9.2 | $232.7B | Financial Services |