UBS MSCI EM ex China UCITS ETF (ETR:4UBL)

Assets	89.73M
Expense Ratio	0.17%
PE Ratio	16.97
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+58.38%

Volume	404
Open	33.27
Previous Close	33.44
Day's Range	33.27 - 33.68
52-Week Low	21.07
52-Week High	35.24
Beta	n/a
Holdings	618
Inception Date	Aug 25, 2023

About 4UBL

UBS ETF SICAV - MSCI Emerging Markets Ex China UCITS ETF is headquartered in London, Greater London, United Kingdom.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: 4UBL
• Provider: UBS
• Index Tracked: MSCI EM (Emerging Markets) ex China

Performance

4UBL had a total return of 58.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 73.60%.

Top 10 Holdings

42.96% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	19.27%
Samsung Electronics Co., Ltd.	005930	8.79%
SK hynix Inc.	000660	7.17%
MediaTek Inc.	2454	2.09%
Samsung Electronics Co Ltd Participating Preferred	005935.KQ	1.16%
Delta Electronics, Inc.	2308	1.06%
Hon Hai Precision Industry Co., Ltd.	2317	0.99%
HDFC Bank Limited	HDFCBANK	0.87%
Reliance Industries Limited	RELIANCE	0.78%
ICICI Bank Limited	ICICIBANK	0.77%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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