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ETF IssuersUBS4UBL
4UBL

UBS MSCI EM ex China UCITS ETF

Passive ETFEquity
Not rated

The 4UBL Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: MSCI Emerging Markets ex China Index. The 4UBL ETF provides physical exposure, so by buying it you actually own parts of all the 605 underlying holdings. The dividend policy is capitalization.

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€31.93
€0 (0.00%) today
6:00 AM 09/03/26 Closed
1D price range
€31.93€31.93
52W price range
€20.18€34.44
YTD Perf.
+35.22%
YTD Flows
Annualized volatility
Fund AuM
€87M
Share class AuM
€87M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
LU2050966394
TER
0.16%
Inception date
8/29/2023
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Sep 2, 2026
0%10%20%30%40%50%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Technology
49.03%
Finance
21.74%
Non-Energy Materials
6.67%
Industrials
5.41%
Energy
3.52%
Consumer Non-Cyclicals
3.41%
Consumer Cyclicals
2.79%
Telecommunications
2.65%
Unavailable
0.51%
Other
4.21%
Latest 4UBL news

No content available for this fund

FAQ about 4UBL

4UBL is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Emerging markets ex-China Equities.
4UBL tracks the MSCI Emerging Markets ex China NTR Index - USD, through a optimized sampling replication method.
4UBL carries a total expense ratio (TER) of 0.16%, indicating the annual cost for holding the fund.
4UBL was introduced to the market on August 29, 2023. It trades on Luxembourg, among other exchanges
UBS MSCI EM ex China UCITS ETF, 4UBL, is provided by UBS. Learn more about UBS here.
4UBL oversees €87M in assets as of September 2, 2026.
4UBL follows a capitalizing, meaning it reinvests income within the fund.
As of July 31, 2026, 4UBL has significant geographic allocations in Taiwan, Republic of Korea and India.
As of July 31, 2026, 4UBL focuses largely on Technology, Finance and Non-Energy Materials.
As of July 31, 2026, 4UBL holds 605 positions in its portfolio, with 46.54% of assets concentrated in its top 15 holdings.
As of July 31, 2026, 4UBL top three holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..
The base currency of 4UBL is USD.
Data as of 07/31/26
Taiwan Semiconductor Manufacturing Co., Ltd.
19.66%
Samsung Electronics Co., Ltd.
9.17%
SK hynix, Inc.
7.08%
MediaTek, Inc.
1.69%
Samsung Electronics Co., Ltd.
1.15%
Delta Electronics, Inc.
1.05%
Hon Hai Precision Industry Co., Ltd.
1.00%
HDFC Bank Ltd.
0.96%
Reliance Industries Ltd.
0.88%
ICICI Bank Ltd.
0.86%

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