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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 141 underlying holdings. The dividend policy is capitalization.

€8.61

-€0.21 (-2.32%) yesterday

7:00 AM 07/28/26 Closed

1D price range

€8.56€8.61

52W price range

€6.25€11.46

YTD Perf.

+35.44%

YTD Flows

Annualized volatility

Fund AuM

€15M

Share class AuM

€15M

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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API

PerformanceDec 31, 2025 - Jul 27, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

46.06%

Finance

27.44%

Consumer Non-Cyclicals

5.86%

Industrials

5.40%

Telecommunications

3.50%

Non-Energy Materials

3.41%

Consumer Cyclicals

3.12%

Healthcare

2.66%

Unavailable

0.81%

Other

1.74%

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 €15M in assets as of July 27, 2026.

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

As of June 30, 2026, EXCS has significant geographic allocations in Taiwan, Republic of Korea and South Africa.

As of June 30, 2026, EXCS focuses largely on Technology, Finance and Consumer Non-Cyclicals.

As of June 30, 2026, EXCS holds 141 positions in its portfolio, with 46.78% of assets concentrated in its top 15 holdings.

As of June 30, 2026, EXCS top three holdings include SK hynix, Inc., MediaTek, Inc. and Taiwan Semiconductor Manufacturing Co., Ltd..

The base currency of EXCS is USD.

Top 10 holdings

Data as of 06/30/26

SK hynix, Inc.

6.53%

MediaTek, Inc.

5.91%

Taiwan Semiconductor Manufacturing Co., Ltd.

4.80%

SK Square Co. Ltd.

4.58%

Delta Electronics, Inc.

4.48%

Samsung Electro-Mechanics Co., Ltd.

3.57%

ASE Technology Holding Co., Ltd.

3.22%

United Microelectronics Corp.

2.64%

Accton Technology Corp.

1.79%

Naspers Ltd.

1.73%

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