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›ETF Issuers›UBS›FRCK

FRCK

UBS BBG USD EM Sovereign UCITS ETF

Acc

EUR

Hedged

Passive ETF Fixed Income

The FRCK Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Capped Index. The FRCK ETF provides physical exposure, so by buying it you actually own parts of all the 686 underlying holdings. The dividend policy is capitalization.

€13.01

N/A

Data as of 07/23/26

1D price range

N/A

52W price range

€12.10€13.24

YTD Perf.

+0.80%

YTD Flows

Annualized volatility

Fund AuM

€506M

Share class AuM

€276M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU1324516308

TER

0.28%

Inception date

4/29/2016

Issuer

UBS

Benchmark

Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Capped Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Jul 23, 2026

Flows

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Sector exposures

Data as of 06/30/26

Sovereign

68.70%

Oil and gas extraction and refining

6.67%

Banks

2.52%

Power

1.84%

Chemical and petrochemical industry

1.33%

Non-ferrous metals

1.08%

Unavailable

13.68%

Other

3.84%

Latest FRCK news

No content available for this fund

FAQ about FRCK

FRCK is a Passive ETF. This ETF provides exposure to Emerging markets Mixed Ratings Aggregate Bonds.

FRCK tracks the Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Capped Total Return Index (hedged to EUR) - EUR, through a optimized sampling replication method.

FRCK carries a total expense ratio (TER) of 0.28%, indicating the annual cost for holding the fund.

FRCK was introduced to the market on April 29, 2016. It trades on United Kingdom, among other exchanges

UBS BBG USD EM Sovereign UCITS ETF, FRCK, is provided by UBS. Learn more about UBS here.

Yes, FRCK is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

FRCK oversees €276M in assets as of July 23, 2026.

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

As of June 30, 2026, FRCK has significant geographic allocations in Indonesia, Uruguay and Nigeria.

As of June 30, 2026, FRCK focuses largely on Sovereign, Oil and gas extraction and refining and Banks.

As of June 30, 2026, FRCK holds 686 positions in its portfolio, with 9.60% of assets concentrated in its top 15 holdings.

As of June 30, 2026, FRCK top three holdings include Ecuador, 5.5% 31jul2035, USD, Argentina, 4.125% 9jul2035, USD and Uruguay, 5.1% 18jun2050, USD.

The base currency of FRCK is EUR.

FRCK is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 06/30/26

Ecuador, 5.5% 31jul2035, USD

1.05%

Argentina, 4.125% 9jul2035, USD

0.91%

Uruguay, 5.1% 18jun2050, USD

0.74%

Ghana, 5% 3jul2035, USD

0.71%

South Africa, 5.75% 30sep2049, USD

0.69%

Panama, 6.7% 26jan2036, USD (A)

0.62%

Ecuador, 2.5% 31jul2040, USD

0.60%

Dominican Republic, 4.875% 23sep2032, USD

0.59%

Poland, 4.875% 4oct2033, USD

0.57%

Nigeria, 10.375% 9dec2034, USD

0.55%

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