UC79.L
UBS MSCI EM Socially Responsible UCITS ETF USD dis
1W: -0.3%
1M: +3.0%
3M: +2.1%
YTD: +25.0%
1Y: +52.3%
3Y: +91.5%
5Y: +68.1%
£1,801.98 ($23.85)
+31.98 (+1.81%)
Weekly Expected Move ±2.8%
£1700
£1751
£1802
£1853
£1904
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$2.4B
Holdings223
Top 10 Wt34.6%
Volume27,146
Avg Volume66,721
Beta0.75
Portfolio Fundamentals
P/E8.5
P/B4.4
Div Yield2.18%
ROE72.9%
% Profitable—%
Inception2014-09-04
Sector Allocation
Technology
45.6%
Financial Services
20.7%
Communication Services
8.1%
Consumer Cyclical
7.1%
Industrials
5.0%
Healthcare
3.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | MEDIATEK INC | 2454.TW | 6.53% | $172.2M | 35,062 |
| 2 | SK HYNIX INC | 000660.KS | 5.94% | $156.6M | 89 |
| 3 | TAIWAN SEMICONDUCTOR MANUFAC | 2330.TW | 5.17% | $136.4M | 55,098 |
| 4 | DELTA ELECTRONICS INC | 2308.TW | 3.84% | $101.1M | 55,098 |
| 5 | SK SQUARE CO LTD | 402340.KS | 2.59% | $68.2M | 61 |
| 6 | ASE TECHNOLOGY HOL TWD10 | 3711.TW | 2.48% | $65.4M | 95,170 |
| 7 | IND & COMM BK OF CHINA-H | 1398.HK | 2.16% | $56.9M | 7,437,795 |
| 8 | SAMSUNG ELECTRO-MECHANICS CO | 009150.KS | 2.14% | $56.5M | 37 |
| 9 | UNITED MICROELECTRONICS CORP | 2303.TW | 1.87% | $49.2M | 320,572 |
| 10 | XIAOMI CORP-CLASS B | 1810.HK | 1.87% | $49.2M | 1,952,158 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-10-02 | GFNORTEO.MX | Changed | 124194 → 119255 |
| 2026-10-02 | 2423.HK | Changed | 232952 → 230264 |
| 2026-10-02 | 000660.KS | Changed | 90 → 89 |
| 2026-10-02 | 9992.HK | Changed | 57723 → 57056 |
| 2026-10-02 | 0241.HK | Changed | 617326 → 612396 |