UBS Core MSCI EM UCITS ETF USD dis ETF
Largest positions
The ten largest holdings, 37.6% of the fund between them, as published on 2026-09-27. A fund is only as concentrated as this list suggests.
| 2330.TW Taiwan Semiconductor Manufacturing Co Ltd | 15.1% | |
| 005930.KQ Samsung Electronics Co Ltd | 7.2% | |
| 000660.KQ SK hynix Inc | 5.5% | |
| 0700.HK Tencent Holdings Ltd | 2.9% | |
| 9988.HK Alibaba Group Holding Ltd Ordinary Shares | 2.0% | |
| 2454.TW MediaTek Inc | 1.4% | |
| 2308.TW Delta Electronics Inc | 0.9% | |
| 005935 Samsung Electronics Co Ltd Participating Preferred | 0.9% | |
| 00939 China Construction Bank Corp Class H | 0.8% | |
| 2317.TW Hon Hai Precision Industry Co Ltd | 0.8% |
Where it trades
The same fund, one ISIN, several tickers: the one you see depends on the exchange your broker uses. Any of them finds this page from the search box in the fund list.
| Exchange | Ticker |
|---|---|
| Borsa Italiana | EMMEUA used here |
| Euronext Amsterdam | EMMEUA |
| Euronext Amsterdam | EMMUSA |
| London Stock Exchange | UB30 |
| SIX Swiss Exchange | UB32 |
| Stuttgart Stock Exchange | UIMI |
Classification
How the fund is described in the open dataset: asset class, region, sector and strategy. Our own category (Core Index) drives the screeners; these labels add detail.
Returns with and without distributions
Price return shows the change in the fund's price alone. Total return also counts every distribution, reinvested on its ex-date: the gap between the two is what the fund paid out. In EUR, up to 7 Oct 2026; periods longer than a year also show the yearly rate.
| 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | Since launch | |
|---|---|---|---|---|---|---|---|---|
| Price without distributions | +2.2% | +4.4% | +23.1% | +27.8% | +31.0% | +72.4%+19.9% p.a. | +41.8%+7.2% p.a. | +94.4%+5.0% p.a. |
| Total return distributions reinvested | +2.2% | +5.3% | +24.2% | +30.1% | +33.3% | +84.3%+22.6% p.a. | +59.6%+9.8% p.a. | +149.9%+6.9% p.a. |
Price held Over twelve months, in the trading currency, the price is +31.0%: the distributions were all gain. See every Core Index on the Erosion Map →
Performance since launch
Value of 100 invested at the first month-end after launch, in EUR.
Compare with other funds
Add up to five funds to the chart above. Lines are rebased to 100 at the start of the period. Total return counts the distributions; price return is the share price alone, which is what tells you whether the fund is keeping its capital.
Month by Month
Amount per share by ex-date month, 36 months shown. This fund distributes semi-annual, February, August.
The last distributions, date by date
The ex-date is the one that decides who gets paid: whoever holds the fund when that day opens receives the distribution, and the price opens lower by roughly the same amount. Buying the day before and selling the day after gains nothing — it only moves value from the price to a taxed payment. Our source gives us the ex-date only for this fund, so the announcement and payment dates are not shown rather than guessed.
| Ex-date | Per share |
|---|---|
| 13 Aug 2026 | 1.2764 |
| 09 Feb 2026 | 1.1586 |
| 28 Jul 2025 | 1.3793 |
| 06 Feb 2025 | 1.3643 |
| 07 Aug 2024 | 1.2041 |
| 01 Feb 2024 | 0.9284 |
| 08 Aug 2023 | 1.2325 |
| 01 Feb 2023 | 1.1846 |
Distributions per year
Per share. Incomplete years (launch year, current year).
Year by year
| Year | Paid | Yield | Change |
|---|---|---|---|
| 2026 10 of 12 months | €2.4350 | 1.6% | — |
| 2025 | €2.7436 | 2.3% | +28.7% |
| 2024 | €2.1325 | 2.1% | -11.8% |
| 2023 | €2.4171 | 2.6% | -6.9% |
| 2022 | €2.5967 | 2.9% | +45.2% |
| 2021 | €1.7880 | 1.7% | -5.4% |
| 2020 | €1.8899 | 1.8% | -12.8% |
| 2019 | €2.1670 | 2.2% | +27.4% |
| 2018 | €1.7014 | 2.0% | +6.2% |
| 2017 | €1.6015 | 1.7% | -22.1% |
| 2016 | €2.0565 | 2.5% | +3.6% |
| 2015 | €1.9856 | 2.7% | +56.0% |
| 2014 | €1.2732 | 1.6% | — |
- Distribution growth, 1 year+28.7% p.a.
- Distribution growth, 3 years+1.9% p.a.
- Distribution growth, 5 years+7.7% p.a.
- Distribution growth, Since first full year+7.2% p.a.
Latest distributions
Amounts per share in EUR, as declared by the issuer.
| Ex-date | Payment date | Per share | vs previous |
|---|---|---|---|
| 2026-08-13 | 2026-08-13 | €1.2764 | +10.2% |
| 2026-02-09 | 2026-02-09 | €1.1586 | -16.0% |
| 2025-07-28 | 2025-07-28 | €1.3793 | +1.1% |
| 2025-02-06 | 2025-02-06 | €1.3643 | +13.3% |
| 2024-08-07 | 2024-08-07 | €1.2041 | +29.7% |
| 2024-02-01 | 2024-02-01 | €0.9284 | -24.7% |
| 2023-08-08 | 2023-08-08 | €1.2325 | +4.1% |
| 2023-02-01 | 2023-02-01 | €1.1846 | -9.8% |
| 2022-08-01 | 2022-08-01 | €1.3137 | +2.4% |
| 2022-01-28 | 2022-01-28 | €1.2830 | +37.9% |
| 2021-08-02 | 2021-08-02 | €0.9303 | +8.5% |
| 2021-02-01 | 2021-02-01 | €0.8577 | +13.8% |
| 2020-08-03 | 2020-08-03 | €0.7537 | -33.7% |
| 2020-02-03 | 2020-02-03 | €1.1362 | +8.3% |
| 2019-07-31 | 2019-07-31 | €1.0489 | -6.2% |
| 2019-01-31 | 2019-01-31 | €1.1180 | +29.5% |
| 2018-07-31 | 2018-07-31 | €0.8630 | +2.9% |
| 2018-01-31 | 2018-01-31 | €0.8384 | +22.4% |
| 2017-07-31 | 2017-07-31 | €0.6847 | -25.3% |
| 2017-02-02 | 2017-02-02 | €0.9168 | -1.1% |
| 2016-07-29 | 2016-07-29 | €0.9268 | -18.0% |
| 2016-01-29 | 2016-01-29 | €1.1297 | +5.6% |
| 2015-07-30 | 2015-07-30 | €1.0697 | +16.8% |
| 2015-01-30 | 2015-01-30 | €0.9159 | +33.7% |
Prices and distributions from the issuer and market data, stored locally and updated every evening. The €10,000 figures are in euro and before tax: the Portfolio Simulator can apply taxes. Past performance is not a reliable indicator of future results.