evenfolioETF Details
UBS·UCITS · Luxembourg·Distributing
UBS ETF – MSCI Emerging Markets UCITS ETF (UB30)
- Price (USD)
- $169.00
- —30 Sept 2026
- Fund size
- —
- As reported by the issuer
- Expense ratio
- —
- Per year
- Distribution
- Distributing
- USD share class
- 1Y return
- 29.1%
- In USD
- 3Y CAGR
- 24.2%
- Annualised, in USD
- 5Y CAGR
- 8.9%
- Annualised, in USD
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UBS ETF – MSCI Emerging Markets UCITS ETF
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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.3% | -0.7% | +16.9% | +22.8% | +29.1% | +24.2% | +8.9% | +8.8% | +6.9% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- UBS
- Type
- Not classified by its issuer
- Ticker
- UB30
- Other tickers
- UB32, UIMI
- ISIN
- LU0480132876
- WKN
- UB42AA
- Domicile
- Luxembourg
- Share class currency
- USD
- Currency hedging
- Unhedged
- Distribution
- Distributing
- Price history since
- 4 Oct 2011 (15.0 years)
- Expense ratio
- —
- Fund size
- —
Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (UIMI) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other UCITS ETFs
Other UCITS ETFs not classified by their issuer.
- EUMV · Ossiam Europe Minimum Variance NR UCITS ETF 1C-EUROssiam5Y 5.8%
- L6EW · Ossiam Lux Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C EUROssiam5Y 5.0%
- UC44 · UBS ETF – MSCI World Socially Responsible UCITS ETFUBS5Y 9.7%
- UC46 · UBS MSCI USA Socially Responsible UCITS ETF USD disUBS5Y 10.7%
- UB39 · UBS MSCI EMU Socially Responsible UCITS ETF EUR disUBS5Y 5.9%
- UB45 · UBS ETF – MSCI Pacific Socially Responsible UCITS ETFUBS