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Live UK pricing:

UBS (Lux) Fund Solutions UBS MSCI EM SRI UCITS ETF USD DIS (UC79)

Sell: 1,315.50p|Buy: 1,318.00p|Change: 7.75 (-0.59%)
Asset allocation %

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

Size

Share class size (mil)1,579 GBP (11/12/2025)
Fund size (mil)2,068 GBP (11/12/2025)

Top 10 holdings

Assets in top 10 holdings %28.73
Total number of equity holdings239
Total number of bond holdings0
Holdings 09/12/2025% of assets
Taiwan Semiconductor Manufacturing Co Ltd5.07
SK Hynix Inc4.64
MediaTek Inc2.88
Meituan Class B2.59
Delta Electronics Inc2.52
Bharti Airtel Ltd2.48
Infosys Ltd2.46
Industrial And Commercial Bank Of China Ltd Class H2.12
Naspers Ltd Class N1.98
NetEase Inc Ordinary Shares1.98