UBS Core MSCI EM UCITS ETF (LON:UB30)

Assets	2.43B
Expense Ratio	0.15%
PE Ratio	17.98
Dividend (ttm)	2.15
Dividend Yield	1.66%
Ex-Dividend Date	Aug 13, 2026
Payout Frequency	Semi-Annual
Payout Ratio	22.18%
1-Year Return	+32.72%

Volume	3,196
Open	173.36
Previous Close	174.03
Day's Range	173.28 - 173.65
52-Week Low	131.10
52-Week High	182.16
Beta	1.01
Holdings	1122
Inception Date	Nov 12, 2010

About UB30

UBS Core MSCI EM UCITS ETF is an exchange traded fund launched by UBS Fund Management (Luxembourg) S.A. The fund is co-managed by UBS Asset Management (UK) Limited and UBS Asset Management. It invests in the public equity markets of emerging countries across the globe. The fund invests directly and through derivatives in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the MSCI Emerging Markets Index (Net Return), by investing in the stocks of companies as per their weightings in the index. UBS Core MSCI EM UCITS ETF was formed on November 12, 2010 and is domiciled in Luxembourg.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: London Stock Exchange
• Ticker Symbol: UB30
• Provider: UBS
• Index Tracked: MSCI EM (Emerging Markets)

Performance

UB30 had a total return of 32.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.16%.

Top 10 Holdings

37.94% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	15.45%
Samsung Electronics Co., Ltd.	005930	7.04%
SK hynix Inc.	000660	5.74%
Tencent Holdings Limited	0700	2.74%
Alibaba Group Holding Limited	9988	1.86%
MediaTek Inc.	2454	1.69%
Samsung Electronics Co Ltd Participating Preferred	005935.KQ	0.94%
Delta Electronics, Inc.	2308	0.86%
China Construction Bank Corporation	0939	0.85%
Hon Hai Precision Industry Co., Ltd.	2317	0.79%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 13, 2026	$1.4735	Aug 18, 2026
Feb 9, 2026	$1.3802	Feb 12, 2026
Jul 28, 2025	$1.6052	Jul 31, 2025
Feb 6, 2025	$1.4147	Feb 12, 2025
Aug 7, 2024	$1.3164	Aug 13, 2024
Feb 1, 2024	$1.0054	Feb 7, 2024

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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