Stock Taper

UIMI.DE

UBS (Lux) Fund Solutions – MSCI Emerging Markets UCITS ETF

UIMI.DE

UBS (Lux) Fund Solutions – MSCI Emerging Markets UCITS ETF • UBS

$126.03 ▲ 0.31% (+0.39)

Managing Company UBS

Asset Under Management $1.41B

Inception Date Nov 12, 2010

Expense Ratio 0.18%

52w High $137.89

52w Low $86.20

Volume 4,941

Avg Volume 5,059

Asset Class Equity

About UBS (Lux) Fund Solutions – MSCI Emerging Markets UCITS ETF

NA

Managing Company UBS

Asset Under Management $1.41B

Inception Date Nov 12, 2010

Expense Ratio 0.18%

52w High $137.89

52w Low $86.20

Volume 4,941

Avg Volume 5,059

Asset Class Equity

About UBS (Lux) Fund Solutions – MSCI Emerging Markets UCITS ETF

NA

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
PDD	PDD Holdings Inc.	0.79%	114.07K	$12.93M
NU	Nu Holdings Ltd.	0.55%	544.95K	$9.12M
BAP	Credicorp Ltd.	0.19%	10.82K	$3.10M
TME	Tencent Music Entertainment Group	0.10%	92.10K	$1.61M
HTHT	H World Group Limited	0.09%	32.12K	$1.51M
BZ	Kanzhun Limited	0.07%	59.86K	$1.22M
YPF	YPF Sociedad Anónima	0.07%	31.59K	$1.14M
XP	XP Inc.	0.06%	64.70K	$1.06M
GGAL	Grupo Financiero Galicia S.A.	0.06%	18.12K	$977.28K
VIPS	Vipshop Holdings Limited	0.05%	50.04K	$885.17K
BVN	Compañía de Minas Buenaventura S.A.A.	0.04%	26.48K	$736.82K
TAL	TAL Education Group	0.04%	66.89K	$729.75K
VIST	Vista Energy, S.A.B. de C.V.	0.04%	12.54K	$610.35K
BMA	Banco Macro S.A.	0.04%	6.57K	$592.25K
PAM	Pampa Energía S.A.	0.04%	6.57K	$581.40K
STNE	StoneCo Ltd.	0.03%	35.83K	$529.92K
TGS	Transportadora de Gas del Sur S.A.	0.02%	11.15K	$346.54K
QFIN	Qfin Holdings, Inc.	0.02%	15.93K	$306.90K
CEPU	Central Puerto S.A.	0.02%	15.79K	$276.31K
LEGN	Legend Biotech Corporation	0.02%	11.88K	$258.22K

SECTOR HOLDINGS

Technology

Technology

28.52%

Financial Services

Financial Services

22.19%

Consumer Cyclical

Consumer Cyclical

11.93%

Communication Services

Communication Services

9.44%

Basic Materials

Basic Materials

7.00%

Industrials

Industrials

6.64%

Energy

Energy

4.00%

Consumer Defensive

Consumer Defensive

3.49%

Healthcare

Healthcare

3.31%

Utilities

Utilities

2.20%

Real Estate

Real Estate

1.28%

ASSET ALLOCATION BY REGION

China

25.12%

Taiwan

20.19%

India

15.02%

South Korea

12.52%

Brazil

3.64%

South Africa

3.32%

Saudi Arabia

2.89%

Mexico

1.99%

United Arab Emirates

1.47%

Hong Kong

1.24%

Malaysia

1.18%

Indonesia

1.16%

Other

1.08%

Poland

1.04%

Thailand

1.03%

Ireland

0.79%

Kuwait

0.67%

Qatar

0.62%

Cayman Islands

0.60%

Greece

0.57%

Chile

0.56%

Singapore

0.47%

United Kingdom

0.44%

Turkey

0.42%

Philippines

0.37%

Hungary

0.29%

Peru

0.24%

Switzerland

0.20%

United States

0.16%

Czech Republic

0.16%

Luxembourg

0.15%

Colombia

0.14%

Netherlands

0.11%

Egypt

0.06%

Canada

0.05%

Australia

0.04%

SECTOR HOLDINGS

Technology

Technology

28.52%

Financial Services

Financial Services

22.19%

Consumer Cyclical

Consumer Cyclical

11.93%

Communication Services

Communication Services

9.44%

Basic Materials

Basic Materials

7.00%

Industrials

Industrials

6.64%

Energy

Energy

4.00%

Consumer Defensive

Consumer Defensive

3.49%

Healthcare

Healthcare

3.31%

Utilities

Utilities

2.20%

Real Estate

Real Estate

1.28%

ASSET ALLOCATION BY REGION

China

25.12%

Taiwan

20.19%

India

15.02%

South Korea

12.52%

Brazil

3.64%

South Africa

3.32%

Saudi Arabia

2.89%

Mexico

1.99%

United Arab Emirates

1.47%

Hong Kong

1.24%

Malaysia

1.18%

Indonesia

1.16%

Other

1.08%

Poland

1.04%

Thailand

1.03%

Ireland

0.79%

Kuwait

0.67%

Qatar

0.62%

Cayman Islands

0.60%

Greece

0.57%

Chile

0.56%

Singapore

0.47%

United Kingdom

0.44%

Turkey

0.42%

Philippines

0.37%

Hungary

0.29%

Peru

0.24%

Switzerland

0.20%

United States

0.16%

Czech Republic

0.16%

Luxembourg

0.15%

Colombia

0.14%

Netherlands

0.11%

Egypt

0.06%

Canada

0.05%

Australia

0.04%

Holdings (Top 20)

PDD

PDD

PDD Holdings Inc.

Weight: 0.79% Shares: 114.07K Value: $12.93M

NU

Nu Holdings Ltd.

Weight: 0.55% Shares: 544.95K Value: $9.12M

BAP

BAP

Credicorp Ltd.

Weight: 0.19% Shares: 10.82K Value: $3.10M

TME

TME

Tencent Music Entertainment Group

Weight: 0.10% Shares: 92.10K Value: $1.61M

HTHT

HTHT

H World Group Limited

Weight: 0.09% Shares: 32.12K Value: $1.51M

BZ

Kanzhun Limited

Weight: 0.07% Shares: 59.86K Value: $1.22M

YPF

YPF

YPF Sociedad Anónima

Weight: 0.07% Shares: 31.59K Value: $1.14M

XP

XP Inc.

Weight: 0.06% Shares: 64.70K Value: $1.06M

GGAL

GGAL

Grupo Financiero Galicia S.A.

Weight: 0.06% Shares: 18.12K Value: $977.28K

VIPS

VIPS

Vipshop Holdings Limited

Weight: 0.05% Shares: 50.04K Value: $885.17K

BVN

BVN

Compañía de Minas Buenaventura S.A.A.

Weight: 0.04% Shares: 26.48K Value: $736.82K

TAL

TAL

TAL Education Group

Weight: 0.04% Shares: 66.89K Value: $729.75K

VIST

VIST

Vista Energy, S.A.B. de C.V.

Weight: 0.04% Shares: 12.54K Value: $610.35K

BMA

BMA

Banco Macro S.A.

Weight: 0.04% Shares: 6.57K Value: $592.25K

PAM

PAM

Pampa Energía S.A.

Weight: 0.04% Shares: 6.57K Value: $581.40K

STNE

STNE

StoneCo Ltd.

Weight: 0.03% Shares: 35.83K Value: $529.92K

TGS

TGS

Transportadora de Gas del Sur S.A.

Weight: 0.02% Shares: 11.15K Value: $346.54K

QFIN

QFIN

Qfin Holdings, Inc.

Weight: 0.02% Shares: 15.93K Value: $306.90K

CEPU

CEPU

Central Puerto S.A.

Weight: 0.02% Shares: 15.79K Value: $276.31K

LEGN

LEGN

Legend Biotech Corporation

Weight: 0.02% Shares: 11.88K Value: $258.22K