UBSUCITS · LuxembourgAccumulating

UBS BBG USD EM Sovereign UCITS ETF hEUR acc (FRCK)

Price (USD): $14.33; —30 Sept 2026
Fund size: —; As reported by the issuer
Expense ratio: —; Per year
Distribution: Accumulating; Hedged to EUR

1Y return: -3.1%; In USD
3Y CAGR: 11.2%; Annualised, in USD
5Y CAGR: -1.0%; Annualised, in USD

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UBS BBG USD EM Sovereign UCITS ETF hEUR acc

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-5.6%	-4.9%	-3.0%	-6.1%	-3.1%	+11.2%	-1.0%	—	+1.1%
	—	—	—	—	—	—	—	—	—
Difference	—	—	—	—	—	—	—	—	—

ETF details

Issuer: UBS
Type: Not classified by its issuer
Ticker: FRCK
ISIN: LU1324516308
WKN: A1439H
Domicile: Luxembourg
Share class currency: EUR
Currency hedging: Hedged to EUR
Distribution: Accumulating
Price history since: 10 May 2016 (10.4 years)
Expense ratio: —
Fund size: —

Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (FRCK) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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UBS BBG USD EM Sovereign UCITS ETF hEUR acc (FRCK)

Calendar-year returns

Risk statistics

ETF details

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