UB30.L
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
Key Statistics
AUM$11.7B
Holdings1162
Top 10 Wt39.5%
Volume3,914
Avg Volume6,583
Beta1.01
Portfolio Fundamentals
P/E10.7
P/B3.6
Div Yield1.98%
ROE41.9%
% Profitable—%
Inception2013-11-29
Sector Allocation
Technology
44.0%
Financial Services
18.7%
Consumer Cyclical
6.8%
Basic Materials
5.9%
Communication Services
5.7%
Industrials
5.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFAC | 2330.TW | 15.59% | $2.0B | 25,317,688 |
| 2 | SAMSUNG ELECTRONICS CO LTD | 005930.KS | 7.70% | $970.0M | 4,844,953 |
| 3 | SK HYNIX INC | 000660.KS | 5.89% | $741.8M | 572,012 |
| 4 | TENCENT HOLDINGS LTD | 0700.HK | 2.77% | $348.6M | 6,331,149 |
| 5 | MEDIATEK INC | 2454.TW | 2.06% | $259.7M | 1,687,843 |
| 6 | ALIBABA GROUP HOLDING LTD | 9988.HK | 1.86% | $234.8M | 17,347,348 |
| 7 | SAMSUNG ELECTRONICS-PREF | 005935.KS | 0.99% | $124.6M | 831,132 |
| 8 | DELTA ELECTRONICS INC | 2308.TW | 0.96% | $121.3M | 2,109,811 |
| 9 | CHINA CONSTRUCTION BANK-H | 0939.HK | 0.85% | $107.4M | 86,947,366 |
| 10 | HON HAI PRECISION INDUSTRY | 2317.TW | 0.79% | $99.4M | 12,658,858 |