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UBS MSCI EMERGING UCITS ETF USD A-ACCUBS MSCI EMERGING UCITS ETF USD A-ACCUBS MSCI EMERGING UCITS ETF USD A-ACC

UBS MSCI EMERGING UCITS ETF USD A-ACC

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UBS MSCI EMERGING UCITS ETF USD A-ACC holdings


As of May 2, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
2
2330Taiwan Semiconductor Manufacturing Co., Ltd.
9.31%
‪‪14.31 M‬‬
+0.47%
‪‪436.87 M‬‬USD
+7.93%
7
700Tencent Holdings Ltd
5.02%
‪‪3.75 M‬‬
0.00%
‪‪235.81 M‬‬USD
−2.81%
9
9988Alibaba Group Holding Limited
3.15%
‪‪9.38 M‬‬
0.00%
‪‪147.66 M‬‬USD
−5.77%
0
005930Samsung Electronics Co., Ltd.
2.27%
‪‪2.76 M‬‬
0.00%
‪‪106.42 M‬‬USD
−3.68%
H
HDFCBANKHDFC Bank Limited
1.59%
‪‪3.28 M‬‬
0.00%
‪‪74.71 M‬‬USD
+8.38%
1
1810Xiaomi Corporation Class B
1.40%
‪‪9.56 M‬‬
+1.17%
‪‪65.51 M‬‬USD
+21.08%
R
RELIANCEReliance Industries Limited
1.26%
‪‪3.52 M‬‬
0.00%
‪‪59.27 M‬‬USD
+15.01%
I
ICICIBANKICICI Bank Limited
1.11%
‪‪3.07 M‬‬
+1.36%
‪‪51.94 M‬‬USD
+10.34%
3
3690Meituan Class B
1.05%
‪‪2.88 M‬‬
0.00%
‪‪49.32 M‬‬USD
−15.69%
9
939China Construction Bank Corporation Class H
0.98%
‪‪55.60 M‬‬
0.00%
‪‪45.77 M‬‬USD
−7.56%
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