UB30.L
UB30.L
About UBS Core MSCI EM UCITS ETF USD dis
The fund generally invests physically in emerging market stocks contained in the MSCI Emerging Markets Index, but has the option to cover a small percentage of hard-to-access markets with derivatives.The investment objective is to replicate or track the price and yield performance of the MSCI Emerging Markets Index. The stock exchange price may differ from the net asset value.The fund is...
About UBS Core MSCI EM UCITS ETF USD dis
The fund generally invests physically in emerging market stocks contained in the MSCI Emerging Markets Index, but has the option to cover a small percentage of hard-to-access markets with derivatives.The investment objective is to replicate or track the price and yield performance of the MSCI Emerging Markets Index. The stock exchange price may differ from the net asset value.The fund is...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 PDD | PDD Holdings Inc. | 0.79% | 546.03K | $61.91M |
 NU | Nu Holdings Ltd. | 0.55% | 2.61M | $43.67M |
 BAP | Credicorp Ltd. | 0.19% | 51.77K | $14.86M |
 TME | Tencent Music Entertainment Group | 0.10% | 440.88K | $7.73M |
 HTHT | H World Group Limited | 0.09% | 153.74K | $7.23M |
 BZ | Kanzhun Limited | 0.07% | 286.51K | $5.84M |
 YPF | YPF Sociedad Anónima | 0.07% | 151.20K | $5.47M |
 XP | XP Inc. | 0.06% | 309.71K | $5.07M |
 GGAL | Grupo Financiero Galicia S.A. | 0.06% | 86.72K | $4.68M |
 VIPS | Vipshop Holdings Limited | 0.05% | 239.52K | $4.24M |
 BVN | Compañía de Minas Buenaventura S.A.A. | 0.04% | 126.73K | $3.53M |
 TAL | TAL Education Group | 0.04% | 320.17K | $3.49M |
 VIST | Vista Energy, S.A.B. de C.V. | 0.04% | 60.04K | $2.92M |
 BMA | Banco Macro S.A. | 0.04% | 31.44K | $2.83M |
 PAM | Pampa Energía S.A. | 0.04% | 31.44K | $2.78M |
 STNE | StoneCo Ltd. | 0.03% | 171.51K | $2.54M |
 TGS | Transportadora de Gas del Sur S.A. | 0.02% | 53.35K | $1.66M |
 QFIN | Qfin Holdings, Inc. | 0.02% | 76.23K | $1.47M |
 CEPU | Central Puerto S.A. | 0.02% | 75.58K | $1.32M |
 LEGN | Legend Biotech Corporation | 0.02% | 56.85K | $1.24M |
SECTOR HOLDINGS
Technology
Financial Services
Consumer Cyclical
Communication Services
Basic Materials
Industrials
Energy
Consumer Defensive
Healthcare
Utilities
Real EstateASSET ALLOCATION BY REGION
China
Taiwan
India
South Korea
Brazil
South Africa
Saudi Arabia
Mexico
United Arab Emirates
Hong Kong
Malaysia
Indonesia
Poland
Thailand
Ireland
Kuwait
Qatar
Cayman Islands
Greece
Chile
Singapore
United Kingdom
Turkey
Philippines
Hungary
Peru
Switzerland
United States
Czech Republic
Luxembourg
Colombia
Netherlands
Egypt
Canada
AustraliaSECTOR HOLDINGS
Technology Financial Services Consumer Cyclical Communication Services Basic Materials Industrials Energy Consumer Defensive Healthcare Utilities Real EstateASSET ALLOCATION BY REGION
China Taiwan India South Korea Brazil South Africa Saudi Arabia Mexico United Arab Emirates Hong Kong Malaysia Indonesia Poland Thailand Ireland Kuwait Qatar Cayman Islands Greece Chile Singapore United Kingdom Turkey Philippines Hungary Peru Switzerland United States Czech Republic Luxembourg Colombia Netherlands Egypt Canada AustraliaHoldings (Top 20)
PDD
PDD Holdings Inc.
NU
Nu Holdings Ltd.
BAP
Credicorp Ltd.
TME
Tencent Music Entertainment Group
HTHT
H World Group Limited
BZ
Kanzhun Limited
YPF
YPF Sociedad Anónima
XP
XP Inc.
GGAL
Grupo Financiero Galicia S.A.
VIPS
Vipshop Holdings Limited
BVN
Compañía de Minas Buenaventura S.A.A.
TAL
TAL Education Group
VIST
Vista Energy, S.A.B. de C.V.
BMA
Banco Macro S.A.
PAM
Pampa Energía S.A.
STNE
StoneCo Ltd.
TGS
Transportadora de Gas del Sur S.A.
QFIN
Qfin Holdings, Inc.
CEPU
Central Puerto S.A.
LEGN
Legend Biotech Corporation