UBS MSCI EM ex China Socially Responsible UCITS ETF USD acc · IE00BNC0MH93
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 −7.3% · costs and key facts unchanged.
The largest sector move is 39.5 Informatica, down 46.9 percentage points, while Informatica rises 42.7 percentage points. Among countries, Repubblica di Corea falls by 3.0 percentage points.
Declared positions
10
0 → 10 · Δ +10
as of 31 Jul
Top-10 weight
33.8%
concentration
NAV change over the period
−7.3%
in USD · 30 Jun → 31 Jul
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (30 Jun and 31 Jul).
Sectors — where the weight moved
39.5 Informatica
46.9 → 0.0% · −46.90 p.p.
Informatica
0.0 → 42.7% · +42.70 p.p.
Finanza
21.9 → 24.9% · +3.00 p.p.
Industria
9.2 → 7.8% · −1.40 p.p.
Beni di consumo
5.9 → 7.0% · +1.10 p.p.
Servizi di telecomunicazione
4.3 → 4.7% · +0.40 p.p.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries — where the weight moved
Repubblica di Corea
24.1 → 21.1% · −3.00 p.p.
India
9.5 → 11.1% · +1.60 p.p.
Taiwan
39.5 → 38.2% · −1.30 p.p.
Sudafrica
10.7 → 11.7% · +1.00 p.p.
Brasile
2.0 → 2.3% · +0.30 p.p.
The five countries that moved the most between the two snapshots.
See the numbers as a table
Country
30 Jun
31 Jul
Taiwan
39.5%
38.2%
Repubblica di Corea
24.1%
21.1%
Sudafrica
10.7%
11.7%
India
9.5%
11.1%
Messico
3.2%
3.5%
Thailandia
2.6%
2.6%
Malaysia
2.2%
2.4%
Brasile
2.0%
2.3%
Peru
1.2%
1.3%
NAV over the period
Source: daily NAV series published by the issuer.
NAV over the period (USD)
30 Jun31 Jul
10.96 → 10.17: −7.3% 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.
TER
0.20%
unchanged
Transaction costs (KID)
0.02%
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.
UBS MSCI EM ex China Socially Responsible UCITS ETF USD acc — September 2026 update: what changed