Comparison window: 5 Nov 2014 → 8 Sept 2026 (max: from the most recent launch) · currency: 🇪🇺 EUR · inflation: 🇮🇹 Italy · distributions: reinvested where declared
Report produced on 10 September 2026 · data as of the dates shown per section Sources: official issuer documents (KID, factsheet, declared NAV series and holdings), ESMA register, ECB rates, Eurostat Public methodology: rebalix.com/en/methodology
Informational document generated by rebalix.com — facts side by side, no recommendations. It does not constitute investment advice or investment research under Directive 2014/65/EU (MiFID II). Past performance is not indicative of future results.
RebalixIE00B3Z3FS74 vs LU1126036976 · report of 10 September 2026
The funds at a glance
From official issuer documents and the ESMA register
IE00B3Z3FS74IE00B3Z3FS74UBS MSCI EM SF UCITS ETF USD accEquity · Emerging markets
Declared index
MSCI Emerging Markets Total Return Net
TER
0.14%
Transaction (KID)
0.00%
Fund size
141 mln EUR
Launch
27 Apr 2011
Currency
USD
Replication
Synthetic (swap)
Hedging
No
Holdings
0
Distributions 12m
acc.
Effective 🇮🇹 rate
—
LU1126036976LU1126036976UBS Core MSCI EM UCITS ETF USD UkdisEquity
Declared index
MSCI Emerging Markets Total Return Net
TER
0.15%
Transaction (KID)
0.01%
Fund size
—
Launch
5 Nov 2014
Currency
USD
Replication
Physical (mixed: optimised/sampled)
Hedging
No
Holdings
—
Distributions 12m
0.4139 USD
Effective 🇮🇹 rate
26.00%
Tracking difference — year by year
Fund minus index, from issuer-declared series (complete calendar years). Each measures adherence to its OWN index.
IE00B3Z3FS743y avg: −0.04%/anno
2025
−0.12%
2024
−0.02%
2023
+0.02%
2022
+0.00%
2021
−0.15%
2020
−0.47%
LU11260369763y avg: +0.07%/anno
2025
+0.28%
2024
+0.18%
2023
−0.26%
2022
+0.15%
2021
−0.60%
2020
−0.20%
Rebalix · IE00B3Z3FS74 vs LU1126036976section 1 of 3
RebalixIE00B3Z3FS74 vs LU1126036976 · report of 10 September 2026
IE00B3Z3FS74 — UBS MSCI EM SF UCITS ETF USD acc · IE00B3Z3FS74 · Equity · Emerging markets
From 5 Nov 2014 to 8 Sept 2026 · base 100 · ECB rates, dividends reinvested where declared
In euro (nominal)
In today’s purchasing power (net of Italy inflation)
Same scale in both panels: the gap between endpoints is Italian inflation over the period (Eurostat). Volatility stays nominal, as everywhere on the site.
How far they fell — drawdown from peak (nominal)
In euro · distance from the previous peak, day by day, on NAV: for distributing classes it includes ex-dividend drops (slightly deeper than total return)
Filled area: IE00B3Z3FS74; thin lines: the other funds.
The worst episode, fund by fund
Fund
Max drawdown
Trough
Recovery time
Underwater
IE00B3Z3FS74
−35.4%
11 Feb 2016
609 days
913 days · back to break-even on 12 Oct 2017
LU1126036976
−37.0%
11 Feb 2016
694 days
998 days · back to break-even on 05 Jan 2018
"Recovery time" = the climb only: trough to break-even (0%). "Underwater" = decline + recovery: peak to break-even.
Drawdown net of Italy inflation
Same curve in purchasing-power terms: as on the site, drawdown follows the real view (volatility stays nominal, per methodology)
In real terms declines are deeper and recoveries slower. Monthly price index (Eurostat), held at the last published value.
Rebalix · IE00B3Z3FS74 vs LU1126036976section 2 of 3
RebalixIE00B3Z3FS74 vs LU1126036976 · report of 10 September 2026
Full comparison table
"—" = not published by the source, never estimated
IE00B3Z3FS74 — UBS MSCI EM SF UCITS ETF USD acc · IE00B3Z3FS74 · Equity · Emerging markets
Indicative cumulative cost: on 10,000 euro over 5 years (stated assumption: 5%/yr growth, cost = TER + transaction) ~89 euro IE00B3Z3FS74 · ~102 euro LU1126036976. Broker costs not included.
Disclaimer
This document is for information only and does not constitute investment advice under Directive 2014/65/EU (MiFID II), investment research, a personal recommendation, or an offer or solicitation to buy or sell financial instruments.
Past performance is not indicative of, nor a guarantee of, future results. The value of an investment can go down as well as up and investors may not get back the capital invested. Euro returns are affected by currency fluctuations.
Before any investment decision, read the KID and the Prospectus, available from the issuers. Tax treatment depends on individual circumstances and may change.
Data come from official issuer documents and public registers, following the public methodology at rebalix.com/en/methodology. "—" fields were not published by the source and have not been estimated. Rebalix receives no compensation from the issuers mentioned.
Rebalix · IE00B3Z3FS74 vs LU1126036976section 3 of 3