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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.

Fund key info

Issuer

UBS

ISIN

LU1324516308

CUSIP

N/A

Fund AuM

€504M

Share class AuM

€277M

Share class info

EUR Capitalization

TER

0.28%

Fund details

NAV· 7/30/2026

€13.01

1D NAV change

-0.15%

Dividend policy

Capitalization

Replication method

Replication model

No. of holdings

686

Inception date

4/29/2016

Jurisdiction

Luxembourg

Netherlands

Legal structure

SICAV

Base currency

EUR

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETF

Benchmark

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

Industry category

Asset class

Fixed Income

Sector

Factors

Investment strategy

The investment objective is to replicate the price and return performance of the Barclays Emerging Markets USD Sovereign & Agency 3% Country Capped Index hedged to CHF net of fees. The stock exchange price may differ from the net asset value. The Barclays Emerging Markets USD Sovereign & Agency 3% Country Capped Index hedged to CHF is a market capitalization weighted index that tracks fixed and floating-rate US dollar-denominated debt issued by sovereign and agency EM issuers. Country weights are capped at 3% of total amount outstanding of all eligible issues. Exchange rate fluctuations between the foreign currency and index currency are reduced by the sale of foreign exchange contracts with a term of one month.

Trading and listing info

€13.01

1D price range

N/A

52W price range

€12.17€13.24

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

UBS

Number of funds

463

Total AuM

€206.31B

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