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ETF IssuersUBSFRCK
FRCK

UBS BBG USD EM Sovereign UCITS ETF

Acc
EUR
Hedged

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 688 underlying holdings. The dividend policy is capitalization.

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API
PerformanceDec 31, 2025 - Aug 26, 2026
-3%-2%-1%0%1%2%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 07/31/26
Sovereign
75.42%
Energy
7.31%
Finance
6.21%
Non-Energy Materials
3.05%
Utilities
2.23%
Industrials
1.37%
Unavailable
3.59%
Other
0.63%
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 France, 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 €282M in assets as of August 26, 2026.
FRCK follows a capitalizing, meaning it reinvests income within the fund.
As of July 31, 2026, FRCK has significant geographic allocations in Nigeria, Hungary and Turkey.
As of July 31, 2026, FRCK focuses largely on Sovereign, Energy and Finance.
As of July 31, 2026, FRCK holds 688 positions in its portfolio, with 9.26% of assets concentrated in its top 15 holdings.
As of July 31, 2026, FRCK top three holdings include Ecuador, 6.9% 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.
Data as of 07/31/26
Ecuador, 6.9% 31jul2035, USD
1.01%
Argentina, 4.125% 9jul2035, USD
0.93%
Uruguay, 5.1% 18jun2050, USD
0.68%
Ghana, 5% 3jul2035, USD
0.68%
South Africa, 5.75% 30sep2049, USD
0.65%
Ecuador, 5% 31jul2040, USD
0.62%
Panama, 6.7% 26jan2036, USD (A)
0.58%
Hungary, 6.25% 22sep2032, USD
0.56%
Poland, 4.875% 4oct2033, USD
0.54%
Nigeria, 10.375% 9dec2034, USD
0.54%

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