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4UBL ETF · UBS MSCI EM ex China UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +16.98%  | +10.65% | +61.74% | N/A | N/A | +18.45% | +18.45% | +22.32% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +10.65% | +61.74% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 4UBL ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
4UBL’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €8.08B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €6.17B |
AUUSI | UBS Gold ETF | €5.45B |
EMUAA | UBS Core MSCI EMU UCITS ETF | €4.03B |
UIMM | UBS ETF - MSCI World Socially Responsible UCITS ETF | €3.89B |
Frequently asked questions about 4UBL
What does UBS MSCI EM ex China UCITS ETF, 4UBL, invest in?
4UBL is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Emerging markets ex-China Equities.
Which benchmark or index does 4UBL replicate?
4UBL tracks the MSCI Emerging Markets ex China NTR Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of 4UBL?
4UBL carries a total expense ratio (TER) of 0.16%, indicating the annual cost for holding the fund.
When was 4UBL launched?
4UBL was introduced to the market on August 29, 2023. It trades on Italy, among other exchanges
Who is the ETF issuer of 4UBL?
UBS MSCI EM ex China UCITS ETF, 4UBL, is provided by UBS. Learn more about UBS here.
What is the current assets under management (AUM) of 4UBL?
4UBL oversees €76M in assets as of April 30, 2026.
How has 4UBL performed lately?
Based on data from April 30, 2026, 4UBL returned 16.98% over the past month, 10.65% over the last three months and 22.32% year-to-date.
What are the latest inflows or outflows for 4UBL?
As of April 30, 2026, 4UBL recorded net flows of +€13M over the last month and +€33M year-to-date.
Does 4UBL distribute dividends?
4UBL follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of 4UBL?
As of March 31, 2026, 4UBL has significant geographic allocations in Taiwan, Republic of Korea and India.
In which sector or theme does 4UBL invest in?
As of March 31, 2026, 4UBL focuses largely on Information Technology, Financials and Materials.
How many securities does 4UBL hold and how diversified is it?
As of March 31, 2026, 4UBL holds 627 positions in its portfolio, with 38.60% of assets concentrated in its top 15 holdings.
What are the main positions in 4UBL?
As of March 31, 2026, 4UBL top three holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX.
What is the base currency of 4UBL?
The base currency of 4UBL is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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