LU2050966394
LU2050966394
UBS MSCI EM ex China UCITS ETF USD acc
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Holdings & Portfolio Structure
Holdings as of 07/11/2026Detailed breakdown of ETF components
All Holdings
| 1 |  | TAIWAN SEMICONDUCTOR MANUFACTUR | Technology | Semiconductors | 1,85 Bio. € | 20.01% | 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) |
| 2 |  | SamsungElec | Technology | Consumer Electronics | 1,14 Bio. € | 9.05% | - | 3.64 | 3.87% | - | 3.55 | 6.90 | 24.74 | 4.04% | FY Cur +112.67% (11) Q Cur +128.60% (8) FY Next +37.70% (36) Q Next +5.27% (11) | FY Cur +622.55% (33) Q Cur +651.52% (9) FY Next +50.78% (33) Q Next +9.73% (8) |
| 3 |  | SK hynix | Technology | Semiconductors | 795,48 Mrd. € | 8.00% | - | 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) |
| 4 |  | MEDIATEK INC | Technology | Semiconductors | 209,46 Mrd. € | 2.16% | 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) |
| 5 |  | DELTA ELECTRONIC | Technology | Electronic Components | 142,73 Mrd. € | 1.36% | 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) |
| 6 |  | SamsungElec(1P) | Technology | Consumer Electronics | 851,89 Mrd. € | 1.05% | - | 2.91 | 3.87% | - | 2.64 | 4.93 | 18.40 | 5.43% | FY Cur +112.67% (11) Q Cur +128.60% (8) FY Next +37.70% (36) Q Next +5.27% (11) | FY Cur +570.07% (2) Q Cur +594.59% (2) FY Next +50.87% (2) Q Next +11.23% (2) |
| 7 |  | HDFC BANK LTD | Financial Services | Banks - Regional | 100,51 Mrd. € | 1.01% | 15.46 | 11.29 | - | 1.80 | 3.70 | - | - | - | FY Cur -35.35% (32) Q Cur +3.47% (9) FY Next +49.81% (35) Q Next +3.64% (2) | FY Cur +8.09% (35) Q Cur +3.34% (5) FY Next +17.59% (36) Q Next - |
| 8 |  | ELITE MATERIAL CO | Technology | Electronic Components | 60,12 Mrd. € | 0.96% | 93.85 | 25.60 | 48.86% | 36.85 | 16.49 | 67.73 | - | -0.28% | FY Cur +110.35% (18) Q Cur +124.76% (15) FY Next +70.09% (18) Q Next +8.88% (15) | FY Cur +183.72% (18) Q Cur +221.24% (16) FY Next +98.21% (18) Q Next +13.83% (16) |
| 9 |  | HON HAI PRECISION INDUSTRY | Technology | Electronic Components | 97,67 Mrd. € | 0.94% | 16.54 | 10.77 | 64.06% | 1.83 | 0.38 | 8.41 | - | -5.22% | FY Cur +34.18% (18) Q Cur +38.66% (14) FY Next +28.65% (20) Q Next +24.66% (15) | FY Cur +38.88% (17) Q Cur +20.89% (14) FY Next +24.27% (19) Q Next +17.33% (14) |
| 10 |  | RELIANCE INDUSTRIES LTD | Energy | Oil & Gas Refining & Marketing | 145,97 Mrd. € | 0.85% | 21.19 | 16.47 | 46.28% | 1.75 | 1.40 | 11.12 | - | - | FY Cur +134.06% (24) Q Cur +23.57% (11) FY Next +4.96% (24) Q Next -3.35% (3) | FY Cur +6.83% (26) Q Cur +28.97% (7) FY Next +11.42% (26) Q Next +1.06% (2) |
| 11 |  | SKSQUARE | Technology | Semiconductors | 92,08 Mrd. € | 0.82% | - | 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) |
| 12 |  | ICICI BANK LTD. | Financial Services | Banks - Regional | 89,65 Mrd. € | 0.80% | 17.52 | 14.49 | - | 2.55 | 4.77 | - | - | - | FY Cur +15.29% (34) Q Cur +14.57% (8) FY Next +15.04% (33) Q Next +5.23% (2) | FY Cur +17.26% (38) Q Cur +14.58% (5) FY Next +15.26% (38) Q Next -3.31% (2) |
| 13 |  | ASE TECHNOLOGY HOLDING CO LTD | Technology | Semiconductors | 91,49 Mrd. € | 0.68% | 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) |
| 14 |  | UNITED MICRO ELECTRONICS | Technology | Semiconductors | 51,72 Mrd. € | 0.59% | 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) |
| 15 |  | SamsungElecMech | Technology | Electronic Components | 77,73 Mrd. € | 0.58% | - | 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) |
| 16 |  | BHARTI AIRTEL LTD. | Communication Services | Telecom Services | 103,88 Mrd. € | 0.57% | 37.76 | 21.98 | 100.42% | 6.96 | 5.12 | 11.35 | 17.87 | 5.59% | FY Cur +15.67% (32) Q Cur +14.62% (15) FY Next +12.54% (32) Q Next +4.47% (5) | FY Cur +29.16% (30) Q Cur +34.15% (6) FY Next +30.88% (31) Q Next +10.09% (4) |
| 17 |  | Al Rajhi Bank | Financial Services | Banks - Regional | 87,92 Mrd. € | 0.54% | 14.98 | 13.07 | - | 3.10 | 9.59 | - | - | - | FY Cur +11.25% (12) Q Cur +8.42% (4) FY Next +8.65% (11) Q Next +2.85% (3) | FY Cur +11.89% (10) Q Cur +10.01% (4) FY Next +9.24% (11) Q Next +2.86% (4) |
| 18 |  | VALE ON NM | Basic Materials | Other Industrial Metals & Mining | 51,68 Mrd. € | 0.52% | 25.62 | 42.44 | 54.60% | 1.47 | 1.33 | 4.82 | 21.71 | 4.61% | FY Cur -81.07% (23) Q Cur -0.07% (10) FY Next +0.37% (23) Q Next +5.03% (5) | FY Cur +2.30% (2) Q Cur -39.74% (2) FY Next -14.21% (2) Q Next +8.45% (2) |
| 19 |  | Nu Holdings Ltd. | Financial Services | Banks - Regional | 69,5 Mrd. € | 0.51% | 22.08 | 14.27 | - | 5.88 | 9.22 | - | - | - | FY Cur +44.72% (9) Q Cur +41.67% (5) FY Next +23.59% (9) Q Next +6.88% (4) | FY Cur +46.55% (15) Q Cur +39.66% (9) FY Next +28.48% (15) Q Next +9.59% (9) |
| 20 |  | YAGEO CORP | Technology | Electronic Components | 36,55 Mrd. € | 0.48% | 42.76 | 20.28 | 138.26% | 7.38 | 8.62 | 28.32 | 70.88 | 1.41% | FY Cur +38.64% (8) Q Cur +48.06% (5) FY Next +34.00% (14) Q Next +7.65% (5) | FY Cur +74.55% (6) Q Cur +70.97% (3) FY Next +55.83% (14) Q Next +17.80% (3) |
| 21 |  | ITAUUNIBANCOPN EJ N1 | Financial Services | Banks - Regional | 99,48 Mrd. € | 0.46% | 12.19 | 10.02 | - | 2.55 | 3.87 | - | - | - | FY Cur +4.64% (11) Q Cur +3.95% (4) FY Next +7.28% (11) Q Next +4.67% (3) | FY Cur +8.90% (10) Q Cur +7.27% (4) FY Next +9.51% (10) Q Next +6.71% (3) |
| 22 |  | Saudi Arabian Oil Co. | Energy | Oil & Gas Integrated | 1,46 Bio. € | 0.45% | 15.23 | 14.04 | 19.78% | 3.99 | 3.41 | 7.36 | 16.60 | 6.02% | FY Cur +10.92% (8) Q Cur +1.31% (5) FY Next -1.03% (9) Q Next +14.83% (5) | FY Cur +16.73% (8) Q Cur -5.79% (3) FY Next -2.67% (10) Q Next +6.46% (3) |
| 23 |  | ACCTON TECHNOLOGY CORP | Technology | Communication Equipment | 32,35 Mrd. € | 0.44% | 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) |
| 24 |  | Naspers Ltd -N- | Consumer Cyclical | Internet Retail | 28,94 Mrd. € | 0.43% | 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 - |
| 25 |  | HyundaiMtr | Consumer Cyclical | Auto Manufacturers | 56,54 Mrd. € | 0.43% | - | 6.83 | 140.66% | - | 0.45 | 15.26 | - | -4.61% | FY Cur +2.86% (31) Q Cur +1.67% (19) FY Next +4.17% (31) Q Next +4.56% (19) | FY Cur +15.08% (27) Q Cur +0.28% (2) FY Next +14.41% (27) Q Next -16.61% (2) |
Results: 579
TWWeight 20.01%
Market Cap €1.85T
P/E 29.8
Fwd P/E 17.6
KRWeight 9.05%
Market Cap €1.14T
P/E -
Fwd P/E 3.6
TWWeight 2.16%
Market Cap €209.46B
P/E 77.4
Fwd P/E 32.1
TWWeight 1.36%
Market Cap €142.73B
P/E 62.6
Fwd P/E 30.6
KRWeight 1.05%
Market Cap €851.89B
P/E -
Fwd P/E 2.9
INWeight 1.01%
Market Cap €100.51B
P/E 15.5
Fwd P/E 11.3
TWWeight 0.96%
Market Cap €60.12B
P/E 93.9
Fwd P/E 25.6
TWWeight 0.94%
Market Cap €97.67B
P/E 16.5
Fwd P/E 10.8
INWeight 0.85%
Market Cap €145.97B
P/E 21.2
Fwd P/E 16.5
KRWeight 0.82%
Market Cap €92.08B
P/E -
Fwd P/E 2.5
INWeight 0.8%
Market Cap €89.65B
P/E 17.5
Fwd P/E 14.5
TWWeight 0.68%
Market Cap €91.49B
P/E 56.9
Fwd P/E 26.0
TWWeight 0.59%
Market Cap €51.72B
P/E 22.4
Fwd P/E 20.2
KRWeight 0.58%
Market Cap €77.73B
P/E -
Fwd P/E 35.5
INWeight 0.57%
Market Cap €103.88B
P/E 37.8
Fwd P/E 22.0
SAWeight 0.54%
Market Cap €87.92B
P/E 15.0
Fwd P/E 13.1
BRWeight 0.52%
Market Cap €51.68B
P/E 25.6
Fwd P/E 42.4
BRWeight 0.51%
Market Cap €69.5B
P/E 22.1
Fwd P/E 14.3
TWWeight 0.48%
Market Cap €36.55B
P/E 42.8
Fwd P/E 20.3
BRWeight 0.46%
Market Cap €99.48B
P/E 12.2
Fwd P/E 10.0
SAWeight 0.45%
Market Cap €1.46T
P/E 15.2
Fwd P/E 14.0
TWWeight 0.44%
Market Cap €32.35B
P/E 32.7
Fwd P/E 18.2
ZAWeight 0.43%
Market Cap €28.94B
P/E 6.8
Fwd P/E 11647.0
KRWeight 0.43%
Market Cap €56.54B
P/E -
Fwd P/E 6.8
Results 1 - 25 of 579
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