UB32.L
UBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
1W: -0.2%
1M: +3.0%
3M: -0.1%
YTD: +15.3%
1Y: +40.1%
3Y: +74.0%
5Y: +56.1%
£12,937.00 ($171.25)
+205.00 (+1.61%)
Weekly Expected Move ±2.8%
£12216
£12576
£12937
£13298
£13658
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$6.6B
Holdings1162
Top 10 Wt39.5%
Volume1,401
Avg Volume4,690
Beta0.74
Portfolio Fundamentals
P/E10.7
P/B3.6
Div Yield1.98%
ROE41.9%
% Profitable—%
Inception2010-11-12
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% | $1.5B | 598,092 |
| 2 | SAMSUNG ELECTRONICS CO LTD | 005930.KS | 7.70% | $731.3M | 2,684 |
| 3 | SK HYNIX INC | 000660.KS | 5.89% | $559.2M | 317 |
| 4 | TENCENT HOLDINGS LTD | 0700.HK | 2.77% | $262.8M | 608,294 |
| 5 | MEDIATEK INC | 2454.TW | 2.06% | $195.8M | 39,873 |
| 6 | ALIBABA GROUP HOLDING LTD | 9988.HK | 1.86% | $177.0M | 1,666,726 |
| 7 | SAMSUNG ELECTRONICS-PREF | 005935.KS | 0.99% | $93.9M | 460 |
| 8 | DELTA ELECTRONICS INC | 2308.TW | 0.96% | $91.5M | 49,841 |
| 9 | CHINA CONSTRUCTION BANK-H | 0939.HK | 0.85% | $80.9M | 8,353,865 |
| 10 | HON HAI PRECISION INDUSTRY | 2317.TW | 0.79% | $74.9M | 299,046 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-10-02 | 601857.SS | Changed | 171078 → 170741 |
| 2026-10-02 | AUBANK.BO | Changed | 4518 → 4499 |
| 2026-10-02 | PZU.WA | Changed | 114021 → 113303 |
| 2026-10-02 | 002436.SZ | Changed | 9505 → 9498 |
| 2026-10-02 | PIDILITIND.BO | Changed | 2282 → 2271 |