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›ETF Issuers›UBS›EXCS

EXCS

UBS MSCI EM ex China Socially Responsible UCITS ETF

Passive ETF Equity ESG

Not rated

The EXCS Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: MSCI Emerging Markets ex China SRI Low Carbon Select 5% Issuer Capped Index. The EXCS ETF provides physical exposure, so by buying it you actually own parts of all the 140 underlying holdings. The dividend policy is capitalization.

$10.64

N/A

Data as of 10/14/26

1D price range

N/A

52W price range

N/A

YTD Perf.

+41.12%

YTD Flows

Annualized volatility

Fund AuM

€19M

Share class AuM

€19M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BNC0MH93

TER

0.2%

Inception date

1/31/2024

Issuer

UBS

Benchmark

MSCI Emerging Markets ex China SRI Low Carbon Select 5% Issuer Capped Index

Replication method

Dividend policy

Capitalization

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ECON Columbia Research Enhanced Emerging Economies ETF	-4.24%
ISRG Amundi Label ISR Actions Marchés Emergents UCITS ETF	-3.20%
EEMX State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF	-4.09%
DRME Desjardins RI Emerging Markets - Net-Zero Emissions Pathway ETF	-3.46%
REMD Robeco 3D EM Equity UCITS ETF	-3.79%
IEMA iShares MSCI EM UCITS ETF	-3.82%
IDEM iShares MSCI EM UCITS ETF (Dist)	-3.82%
SPYM State Street SPDR MSCI Emerging Markets UCITS ETF	-3.83%

API

PerformanceDec 31, 2025 - Oct 14, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Technology

43.01%

Finance

28.01%

Consumer Non-Cyclicals

5.95%

Industrials

5.84%

Non-Energy Materials

4.49%

Consumer Cyclicals

3.41%

Telecommunications

3.32%

Healthcare

2.99%

Unavailable

1.22%

Other

1.76%

Latest EXCS news

No content available for this fund

FAQ about EXCS

EXCS is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Emerging markets ex-China Equities.

EXCS tracks the MSCI Emerging Markets ex China SRI Low Carbon Select 5% Issuer Capped Index - USD, through a full replication replication method.

EXCS carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

EXCS was introduced to the market on January 31, 2024. It trades on Portugal, among other exchanges

UBS MSCI EM ex China Socially Responsible UCITS ETF, EXCS, is provided by UBS. Learn more about UBS here.

EXCS oversees €19M in assets as of October 14, 2026.

EXCS follows a capitalizing, meaning it reinvests income within the fund.

As of August 31, 2026, EXCS has significant geographic allocations in Taiwan, Republic of Korea and South Africa.

As of August 31, 2026, EXCS focuses largely on Technology, Finance and Consumer Non-Cyclicals.

As of August 31, 2026, EXCS holds 140 positions in its portfolio, with 42.04% of assets concentrated in its top 15 holdings.

As of August 31, 2026, EXCS top three holdings include MediaTek, Inc., Taiwan Semiconductor Manufacturing Co., Ltd. and SK hynix, Inc..

The base currency of EXCS is USD.

Top 10 holdings

Data as of 08/31/26

MediaTek, Inc.

5.58%

Taiwan Semiconductor Manufacturing Co., Ltd.

4.88%

SK hynix, Inc.

4.73%

Delta Electronics, Inc.

4.30%

SK Square Co. Ltd.

3.21%

ASE Technology Holding Co., Ltd.

2.85%

Samsung Electro-Mechanics Co., Ltd.

2.73%

United Microelectronics Corp.

2.10%

KB Financial Group, Inc.

2.06%

Naspers Ltd.

1.71%

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