UBS BBG USD EM Sovereign UCITS ETF (ETR:FRCK)

Assets	263.76M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+3.01%

Volume	2,084
Open	13.03
Previous Close	13.01
Day's Range	12.94 - 13.03
52-Week Low	12.51
52-Week High	13.35
Beta	0.52
Holdings	692
Inception Date	Apr 29, 2016

About FRCK

UBS BBG USD EM Sovereign UCITS ETF is an exchange traded fund launched by UBS Fund Management (Luxembourg) S.A. It is managed by UBS Asset Management (Americas) Inc. The fund invests in fixed income markets of emerging countries across the globe. It invests directly and also through derivatives in fixed and floating rate, US Dollar denominated, sovereign and agency debt securities with a maturity of at least one year. The fund invests in investment grade securities that are rated by S&P, Moody’s, and Fitch. It seeks to replicate the performance of the Barclays Emerging Markets USD Sovereign & Agency 3% Country Capped Index (Total Return), by investing in securities as per their weightings in the index. UBS BBG USD EM Sovereign UCITS ETF was formed in 2016 and is domiciled in Luxembourg.

• Asset Class: Fixed Income
• Category: Global Emerging Markets Bond - EUR Hedged
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: FRCK

Performance

FRCK had a total return of 3.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.32%.

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

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

Last checked:

Sep 23, 2026

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