September 2026 update
UBS MSCI EM SF UCITS ETF USD acc · IE00B3Z3FS74
Rebalix monthly basket snapshots compared: 30 June 2026 → 31 July 2026 (issuer-declared dates; each section states its own)
In brief: NAV change over the period −3.1% · costs and key facts unchanged.
The largest sector move is 27.3 Informatica, down 45.3 percentage points, while Informatica rises 40.8 percentage points.
Declared positions
10
0 → 10 · Δ +10
as of 31 Jul
Top-10 weight
38.1%
concentration
NAV change over the period
−3.1%
in USD · 30 Jun → 31 Jul
Synthetic replication: the recorded list is the substitute basket, not the index exposure.
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (30 Jun and 31 Jul).
Sectors — where the weight moved
27.3 Informatica45.3 → 0.0% · −45.30 p.p. Informatica0.0 → 40.8% · +40.80 p.p. Finanza0.0 → 20.0% · +20.00 p.p. 23.7 Finanza18.4 → 0.0% · −18.40 p.p. Beni di consumo7.2 → 8.6% · +1.40 p.p. Servizi di comunicazione6.0 → 6.6% · +0.60 p.p. Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
NAV over the period
Source: daily NAV series published by the issuer.
NAV over the period (USD)
87.83 → 85.13: −3.1% from 30 Jun to 31 Jul, the last NAV available at each snapshot date.
Costs and key facts
Source: issuer KID (costs as of 2 Sept); Rebalix events register.
Transaction costs (KID)
0.00%
unchanged
Index, name, policy
unchanged
Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10, composition and breakdowns the dates of the two archived snapshots; maturities, ratings and duration the monthly registry snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.