UBS MSCI EM ex China Socially Responsible UCITS ETF (SWX:EMXCNS)

Assets	15.96M
Expense Ratio	0.22%
PE Ratio	20.31
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+63.76%

Volume	n/a
Open	11.27
Previous Close	11.32
Day's Range	11.25 - 11.27
52-Week Low	6.73
52-Week High	11.67
Beta	1.24
Holdings	158
Inception Date	Jan 31, 2024

About EMXCNS

EMXCNS.SW was created on 2024-01-31 by UBS. The fund's investment portfolio concentrates primarily on theme equity. The objective of the Fund is to seek to track the performance of the Index.

• Asset Class: Equity
• Category: Theme
• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: EMXCNS
• Provider: UBS
• Index Tracked: MSCI Emerging Markets ex China SRI Low Carbon Select 5% Issuer Capped Index - Benchmark TR Net

Performance

EMXCNS had a total return of 63.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 36.96%.

Top 10 Holdings

34.81% of assets

Name	Symbol	Weight
SK hynix Inc.	000660	5.70%
MediaTek Inc.	2454	5.62%
Taiwan Semiconductor Manufacturing Company Limited	2330	4.83%
Delta Electronics, Inc.	2308	4.59%
SK Square Co., Ltd.	402340	3.03%
ASE Technology Holding Co., Ltd.	3711	2.79%
Samsung Electro-Mechanics Co., Ltd.	009150	2.49%
United Microelectronics Corporation	2303	2.22%
KB Financial Group Inc.	105560	1.91%
CTBC Financial Holding Co., Ltd.	2891	1.63%

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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