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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
UBS Core MSCI EM UCITS ETF USD dis: holdings, performance and fees
1Y return+42.6%
3Y return+72.9%
5Y return+54.9%
OCF (ongoing charge)0.15%
Top 10 holdings
| Holding | Weight |
|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 15.4% |
| SAMSUNG ELECTRONICS CO., LTD | 8.1% |
| SK HYNIX INC. | 5.6% |
| TENCENT HOLDINGS LIMITED | 3.1% |
| ALIBABA GROUP HOLDING LIMITED | 2.1% |
| MEDIATEK CORPORATION | 1.3% |
| CHINA CONSTRUCTION BANK CORPORATION | 0.8% |
| DELTA ELECTRONICS, INC. | 0.8% |
| HON HAI PRECISION INDUSTRY CO., LTD. | 0.8% |
| HDFC BANK LIMITED | 0.8% |
Top sectors
- Technology35.8%
- Finance21.6%
- Communication Services11.5%
- Industrials8.7%
- Cyclical Goods & Services5.7%
Top countries
- Taiwan26.4%
- Republic of Korea20.4%
- Cayman Islands11.5%
- India11.3%
- Others10.5%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
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