IE00BNC0MH93
IE00BNC0MH93
UBS MSCI EM ex China Socially Responsible UCITS ETF USD acc
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Holdings & Portfolio Structure
Holdings as of 07/11/2026Detailed breakdown of ETF components
All Holdings
| 1 |  | MEDIATEK INC | Technology | Semiconductors | 209,46 Mrd. € | 6.05% | 77.44 | 32.10 | 6.24% | 17.65 | 12.62 | 65.07 | 133.78 | 0.75% | FY Cur +11.26% (24) Q Cur +11.01% (16) FY Next +76.48% (24) Q Next +32.07% (16) | FY Cur +3.15% (23) Q Cur -2.08% (15) FY Next +115.63% (22) Q Next +47.52% (15) |
| 2 |  | SK hynix | Technology | Semiconductors | 795,48 Mrd. € | 5.56% | - | 3.57 | 8.04% | - | 6.32 | 7.86 | 21.43 | 4.67% | FY Cur +254.38% (45) Q Cur +307.68% (37) FY Next +54.37% (46) Q Next +13.81% (37) | FY Cur +488.38% (40) Q Cur +383.14% (13) FY Next +32.40% (40) Q Next +16.56% (13) |
| 3 |  | TAIWAN SEMICONDUCTOR MANUFACTUR | Technology | Semiconductors | 1,85 Bio. € | 4.98% | 29.83 | 17.65 | 16.50% | 10.28 | 14.89 | 20.12 | 90.48 | 1.11% | FY Cur +43.15% (40) Q Cur +47.10% (26) FY Next +35.34% (40) Q Next +10.50% (25) | FY Cur +63.28% (36) Q Cur +62.34% (23) FY Next +33.57% (36) Q Next +10.49% (23) |
| 4 |  | DELTA ELECTRONIC | Technology | Electronic Components | 142,73 Mrd. € | 4.44% | 62.64 | 30.55 | 21.21% | 17.38 | 7.80 | 35.91 | 100.49 | 1.00% | FY Cur +39.95% (21) Q Cur +38.44% (14) FY Next +41.50% (21) Q Next +9.06% (14) | FY Cur +75.47% (22) Q Cur +46.02% (15) FY Next +58.82% (22) Q Next +16.85% (15) |
| 5 |  | SKSQUARE | Technology | Semiconductors | 92,08 Mrd. € | 3.72% | - | 2.45 | 0.17% | - | 3.98 | 4.11 | 6.71 | 14.89% | FY Cur -96.01% (10) Q Cur -22.41% (2) FY Next +1.87% (10) Q Next +3.32% (2) | FY Cur +454.63% (7) Q Cur - (2) FY Next +16.16% (10) Q Next +11.70% (2) |
| 6 |  | ASE TECHNOLOGY HOLDING CO LTD | Technology | Semiconductors | 91,49 Mrd. € | 3.05% | 56.92 | 26.02 | 70.56% | 8.41 | 4.60 | 24.94 | - | -3.20% | FY Cur +30.10% (16) Q Cur +38.44% (13) FY Next +24.59% (17) Q Next +5.18% (13) | FY Cur +110.77% (16) Q Cur +115.37% (13) FY Next +52.58% (17) Q Next +13.28% (13) |
| 7 |  | UNITED MICRO ELECTRONICS | Technology | Semiconductors | 51,72 Mrd. € | 2.74% | 22.38 | 20.22 | 14.29% | 4.18 | 7.38 | 16.13 | 50.14 | 1.99% | FY Cur +19.21% (21) Q Cur +28.04% (14) FY Next +23.02% (21) Q Next +3.90% (14) | FY Cur +110.16% (20) Q Cur +18.61% (13) FY Next +3.94% (22) Q Next +6.11% (13) |
| 8 |  | SamsungElecMech | Technology | Electronic Components | 77,73 Mrd. € | 2.63% | - | 35.45 | 29.32% | - | 9.38 | 54.58 | - | -0.38% | FY Cur +27.67% (24) Q Cur +32.00% (19) FY Next +33.63% (26) Q Next +3.38% (19) | FY Cur +124.57% (14) Q Cur +111.26% (3) FY Next +107.45% (16) Q Next +29.55% (3) |
| 9 |  | Naspers Ltd -N- | Consumer Cyclical | Internet Retail | 28,94 Mrd. € | 1.98% | 6.79 | 11647.04 | 33.70% | 144.36 | 49.77 | 902.29 | 679.78 | 0.15% | FY Cur +23.40% (9) Q Cur - (0) FY Next +5.52% (9) Q Next - (0) | FY Cur +18.41% (10) Q Cur - FY Next +15.26% (10) Q Next - |
| 10 |  | KBFinancialGroup | Financial Services | Banks - Regional | 38,04 Mrd. € | 1.92% | - | 8.06 | - | - | 3.32 | - | - | - | FY Cur +12.70% (15) Q Cur +13.03% (9) FY Next +2.52% (16) Q Next -9.81% (6) | FY Cur +22.08% (19) Q Cur +16.70% (3) FY Next +7.22% (19) Q Next -49.87% (3) |
| 11 |  | CTBC FINANCIAL HOLDINGS COMPANY | Financial Services | Banks - Regional | 37,03 Mrd. € | 1.76% | 16.58 | 14.94 | 83.64% | 1.96 | 2.37 | 6.18 | 1.25 | 80.06% | FY Cur -4.21% (6) Q Cur -9.98% (2) FY Next +7.75% (6) Q Next +4.23% (2) | FY Cur +3.99% (8) Q Cur -4.13% (4) FY Next +6.70% (9) Q Next -8.42% (4) |
| 12 |  | ACCTON TECHNOLOGY CORP | Technology | Communication Equipment | 32,35 Mrd. € | 1.63% | 32.70 | 18.17 | 13.63% | 16.76 | 3.72 | 25.40 | 382.78 | 0.26% | FY Cur +65.00% (9) Q Cur +61.46% (6) FY Next +27.65% (12) Q Next +3.74% (6) | FY Cur +84.69% (8) Q Cur +77.11% (5) FY Next +31.84% (13) Q Next +6.32% (5) |
| 13 |  | INFOSYS LIMITED | Technology | Information Technology Services | 38,21 Mrd. € | 1.62% | 13.94 | 12.79 | 9.54% | 4.47 | 204.20 | 900.35 | 1309.42 | 0.08% | FY Cur +9.29% (48) Q Cur +10.79% (37) FY Next +3.67% (46) Q Next +0.19% (11) | FY Cur +3.99% (40) Q Cur +10.39% (22) FY Next +4.36% (40) Q Next -1.17% (6) |
| 14 |  | ShinhanGroup | Financial Services | Banks - Regional | 31,18 Mrd. € | 1.41% | - | 7.26 | - | - | 2.28 | - | - | - | FY Cur +10.02% (15) Q Cur +9.60% (8) FY Next +4.60% (15) Q Next -8.12% (4) | FY Cur +28.32% (18) Q Cur +16.09% (4) FY Next +8.77% (19) Q Next -51.05% (4) |
| 15 |  | CATHAY FINANCIAL HLDG CO | Financial Services | Insurance - Life | 45,12 Mrd. € | 1.39% | 16.34 | 12.53 | 80.16% | 1.46 | 1.69 | 9.95 | 1.29 | 77.62% | FY Cur +6.77% (6) Q Cur +49.33% (3) FY Next -3.48% (5) Q Next -5.92% (3) | FY Cur +27.12% (7) Q Cur +22.56% (2) FY Next -2.20% (8) Q Next -39.75% (2) |
| 16 |  | Firstrand Ltd | Financial Services | Banks - Diversified | 26,01 Mrd. € | 1.39% | 12.68 | 862.04 | - | 202.07 | 3.65 | - | - | - | FY Cur -0.14% (9) Q Cur - (0) FY Next +8.09% (9) Q Next - (0) | FY Cur +7.58% (9) Q Cur - FY Next +8.81% (9) Q Next - |
| 17 |  | KING SLIDE WORKS CO | Consumer Cyclical | Furnishings, Fixtures & Appliances | 28,29 Mrd. € | 1.36% | 60.05 | 21.38 | 4.58% | 29.97 | 39.52 | 50.98 | 111.30 | 0.90% | FY Cur +196.95% (12) Q Cur +290.55% (9) FY Next +44.44% (13) Q Next +3.64% (9) | FY Cur +248.23% (12) Q Cur +250.12% (10) FY Next +41.60% (13) Q Next +2.04% (10) |
| 18 |  | MAHINDRA & MAHINDRA LTD | Consumer Cyclical | Auto Manufacturers | 30,95 Mrd. € | 1.34% | 17.02 | 17.94 | 125.28% | 3.36 | 1.56 | 10.38 | - | - | FY Cur +14.88% (34) Q Cur +25.54% (16) FY Next +10.11% (33) Q Next +8.71% (3) | FY Cur +3.98% (34) Q Cur +3.46% (8) FY Next +14.95% (34) Q Next -11.43% (2) |
| 19 |  | Credicorp Ltd. | Financial Services | Banks - Regional | 27,02 Mrd. € | 1.23% | 14.36 | 11.13 | - | 2.82 | 1.36 | - | - | - | FY Cur -65.62% (5) Q Cur +16.67% (2) FY Next +10.93% (6) Q Next +3.88% (2) | FY Cur +14.93% (9) Q Cur +15.68% (4) FY Next +15.21% (9) Q Next -4.16% (4) |
| 20 |  | Standard Bank Group Ltd | Financial Services | Banks - Regional | 25,41 Mrd. € | 1.21% | 9.29 | 793.75 | - | 159.83 | 2.55 | - | - | - | FY Cur +6.54% (6) Q Cur - (0) FY Next +7.82% (5) Q Next - (0) | FY Cur +9.12% (10) Q Cur - FY Next +11.46% (10) Q Next - |
| 21 |  | GRUPO FINANCIERO BANORTE | Financial Services | Banks - Regional | 25,37 Mrd. € | 1.21% | 8.83 | 7.99 | - | 2.05 | 3.65 | - | - | - | FY Cur +8.49% (9) Q Cur +7.13% (3) FY Next +7.59% (9) Q Next +3.15% (2) | FY Cur +2.60% (10) Q Cur +21.09% (4) FY Next +7.45% (10) Q Next +1.67% (4) |
| 22 |  | Capitec Limited | Financial Services | Banks - Regional | 26,05 Mrd. € | 1.18% | 26.47 | 2039.96 | - | 775.65 | 10.78 | - | - | - | FY Cur +14.10% (6) Q Cur - (0) FY Next +14.47% (8) Q Next - (0) | FY Cur +17.71% (8) Q Cur - FY Next +19.98% (11) Q Next - |
| 23 |  | ASIA VITAL COMPONENTS CO LTD | Technology | Electronic Components | 37,76 Mrd. € | 1.17% | 46.56 | 21.27 | 46.87% | 24.46 | 7.30 | 27.91 | 30.32 | 3.30% | FY Cur +58.98% (16) Q Cur +47.51% (12) FY Next +41.68% (16) Q Next +14.81% (12) | FY Cur +114.60% (16) Q Cur +108.01% (13) FY Next +56.22% (17) Q Next +16.08% (13) |
| 24 |  | TS FINANCIAL HOLDING CO LTD | Financial Services | Banks - Regional | 28,79 Mrd. € | 1.12% | 21.69 | 13.15 | - | 1.47 | 6.37 | - | - | - | FY Cur +15.60% (4) Q Cur -7.32% (2) FY Next +1.72% (4) Q Next +18.93% (2) | FY Cur +69.80% (4) Q Cur +25.77% (2) FY Next -2.89% (5) Q Next +37.88% (2) |
| 25 |  | MTN Group Ltd | Communication Services | Telecom Services | 18,18 Mrd. € | 1.08% | 19.05 | 867.21 | 93.68% | 259.69 | 1.43 | 4.73 | 8.88 | 11.26% | FY Cur +10.88% (8) Q Cur - (0) FY Next +15.32% (9) Q Next - (0) | FY Cur +33.23% (9) Q Cur - FY Next +27.07% (9) Q Next - |
Results: 136
TWWeight 6.05%
Market Cap €209.46B
P/E 77.4
Fwd P/E 32.1
KRWeight 5.56%
Market Cap €795.48B
P/E -
Fwd P/E 3.6
TWWeight 4.98%
Market Cap €1.85T
P/E 29.8
Fwd P/E 17.6
TWWeight 4.44%
Market Cap €142.73B
P/E 62.6
Fwd P/E 30.6
KRWeight 3.72%
Market Cap €92.08B
P/E -
Fwd P/E 2.5
TWWeight 3.05%
Market Cap €91.49B
P/E 56.9
Fwd P/E 26.0
TWWeight 2.74%
Market Cap €51.72B
P/E 22.4
Fwd P/E 20.2
KRWeight 2.63%
Market Cap €77.73B
P/E -
Fwd P/E 35.5
ZAWeight 1.98%
Market Cap €28.94B
P/E 6.8
Fwd P/E 11647.0
KRWeight 1.92%
Market Cap €38.04B
P/E -
Fwd P/E 8.1
TWWeight 1.76%
Market Cap €37.03B
P/E 16.6
Fwd P/E 14.9
TWWeight 1.63%
Market Cap €32.35B
P/E 32.7
Fwd P/E 18.2
INWeight 1.62%
Market Cap €38.21B
P/E 13.9
Fwd P/E 12.8
KRWeight 1.41%
Market Cap €31.18B
P/E -
Fwd P/E 7.3
TWWeight 1.39%
Market Cap €45.12B
P/E 16.3
Fwd P/E 12.5
ZAWeight 1.39%
Market Cap €26.01B
P/E 12.7
Fwd P/E 862.0
TWWeight 1.36%
Market Cap €28.29B
P/E 60.0
Fwd P/E 21.4
INWeight 1.34%
Market Cap €30.95B
P/E 17.0
Fwd P/E 17.9
PEWeight 1.23%
Market Cap €27.02B
P/E 14.4
Fwd P/E 11.1
ZAWeight 1.21%
Market Cap €25.41B
P/E 9.3
Fwd P/E 793.8
MXWeight 1.21%
Market Cap €25.37B
P/E 8.8
Fwd P/E 8.0
ZAWeight 1.18%
Market Cap €26.05B
P/E 26.5
Fwd P/E 2040.0
TWWeight 1.17%
Market Cap €37.76B
P/E 46.6
Fwd P/E 21.3
TWWeight 1.12%
Market Cap €28.79B
P/E 21.7
Fwd P/E 13.1
ZAWeight 1.08%
Market Cap €18.18B
P/E 19.1
Fwd P/E 867.2
Results 1 - 25 of 136
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