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UBS (Lux) Fund Solutions UBS ETF - MSCI EMERGING MARKETSA-DIS

Sell: $105.2|Buy: $105.29|Change: 1.41 (1.36%)

This share can be held in a Dealing accountISALifetime ISAJISASIPP

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)1,245 GBP (02/05/2024)
Fund size (mil)3,619 GBP (02/05/2024)

Top 10 holdings

Assets in top 10 holdings %24.18
Total number of equity holdings1248
Total number of bond holdings0
Holdings 30/04/2024% of assets
Taiwan Semiconductor Manufacturing Co Ltd8.00
Tencent Holdings Ltd4.06
Samsung Electronics Co Ltd3.69
Alibaba Group Holding Ltd Ordinary Shares2.14
Reliance Industries Ltd1.47
PDD Holdings Inc ADR1.04
Meituan Class B0.99
ICICI Bank Ltd0.98
SK Hynix Inc0.95
China Construction Bank Corp Class H0.86