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UBS Core MSCI EM UCITS ETF USD Ukdis
UBS Core MSCI EM UCITS ETF USD Ukdis is an exchange-traded fund (ETF) from UBS, traded under the ticker 0HCP (ISIN LU1126036976). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. In plain terms it is about owning small slices of companies, so you share in their growth…
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About this fund
What you own
The MSCI EM index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 10 companies across Emerging Markets in a single purchase.
Dividends
The fund pays dividends out to you as cash, usually a few times a year.
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You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.
How it works
The fund actually buys every share in the index it tracks (full replication).
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Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.
Cost
The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.
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For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.
Fund facts
Performance
Growth of $100 invested — both lines start at $100.
Compared with the average fund tracking the same index — our own data, not the licensed index itself.
Return, year by year
How bumpy has it been?
The bigger picture
Dividend history
This fund pays its dividends out to you (Semi Annual). Recent payments per share:
| Ex-date | Amount / share |
|---|---|
| 2026-08-13 | CHF 0.2018 |
| 2026-02-09 | CHF 0.2121 |
| 2025-02-06 | CHF 0.219 |
| 2024-08-07 | CHF 0.1474 |
| 2024-02-01 | CHF 0.0684 |
What's inside
By sector ?
The 10 biggest holdings make up 37.6% of the fund.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFAC | 15.3% |
| 2 | SAMSUNG ELECTRONICS CO LTD | 7.0% |
| 3 | SK HYNIX INC | 4.9% |
| 4 | TENCENT HOLDINGS LTD | 3.0% |
| 5 | ALIBABA GROUP HOLDING LTD | 2.2% |
| 6 | MEDIATEK INC | 1.7% |
| 7 | DELTA ELECTRONICS INC | 0.9% |
| 8 | SAMSUNG ELECTRONICS-PREF | 0.9% |
| 9 | HON HAI PRECISION INDUSTRY | 0.9% |
| 10 | CHINA CONSTRUCTION BANK-H | 0.8% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| LSE | 0HCP | USD | ★ Primary |
| CHF listings | |||
| SIX | EMMUKD | CHF | |
| SIX | EMMUKCHF | CHF | |
| USD listings | |||
| B2 | EMMUKD | USD | |
| B3 | EMMUKZ | USD | |
| BW | EMMUKCHF | USD | |
| E1 | EMMUKUSD | USD | |
| EB | EMMUKZ | USD | |
| EO | EMMUKUSD | USD | |
| EP | EMMUKUSD | USD | |
| EU | EMMUKUSD | USD | |
| EZ | EMMUKUSD | USD | |
| IX | EMMUKZ | USD | |
| L1 | EMMUKZ | USD | |
| L3 | EMMUKZ | USD | |
| PO | EMMUKZ | USD | |
| S1 | EMMUKZ | USD | |
| SE | EMMUKD | USD | |
| T2 | EMMUKD | USD | |
| WT | EMMUKD | USD | |
| X9 | EMMUKUSD | USD | |
| XA | EMMUKUSD | USD | |
| XE | EMMUKUSD | USD | |
| XETRA | 0HCP | USD | |
| XF | EMMUKUSD | USD | |
| XG | EMMUKUSD | USD | |
| XH | EMMUKUSD | USD | |
| XJ | EMMUKUSD | USD | |
| XL | EMMUKUSD | USD | |
| XO | EMMUKUSD | USD | |
| XS | EMMUKUSD | USD | |
| XU | EMMUKUSD | USD | |
| XV | EMMUKUSD | USD | |
| XW | EMMUKUSD | USD | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
How it ranks vs peers
Versus the Equity (stocks) · Emerging Markets · USD ETFs we track.
Advanced risk
Tilt vs a world tracker
Percentage points over / under a broad world-equity tracker (not a licensed benchmark).
Estimated fund flows
Estimated from fund-size changes.
Documents
Similar funds
We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.
| UBS Core MSCI EM UCITS ETF USD UkdisUBSYou're viewing | iShares Core MSCI EM IMI UCITS ETFiSharesBroader match | iShares Core MSCI EM IMI UCITS ETFiSharesBroader match | State Street® SPDR® Portfolio Emerging Markets ETFSPDRBroader match | UBS Core MSCI EM UCITS ETF USD disUBSSame index | UBS Core MSCI EM UCITS ETF USD accUBSSame index | Schwab Emerging Markets Equity ETFSchwabBroader match | |
|---|---|---|---|---|---|---|---|
| Why it's similar | This is the fund on this page. | StocksDistributingPhysical Tracks a different index in the same category. | StocksPhysical Tracks a different index in the same category. | StocksPhysicalCheaper fee Tracks a different index in the same category. | Same indexDistributingPhysical | Same indexPhysical | StocksPhysicalCheaper fee Tracks a different index in the same category. |
| Index tracked | MSCI EM | MSCI Emerging Markets IMI | MSCI Emerging Markets IMI | S&P Emerging BMI Index | MSCI EM | MSCI EM | FTSE Emerging Index |
| Yearly fee (TER) | 0.15% | 0.18% | 0.18% | 0.07% | 0.15% | 0.15% | 0.06% |
| All-in cost | 0.00% | 0.18% | 0.18% | 0.00% | 0.00% | 0.00% | 0.00% |
| Fund size | €10.8B | €38B | €37.3B | €15.1B | €10.8B | €10.8B | €10.5B |
| Domicile | LU | Ireland | Ireland | United States | LU | LU | United States |
| Replication | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) |
| 3-yr return p.a. | +22.4% | +19.6% | +19.0% | +15.3% | +18.7% | +11.9% | |
| 5-yr return p.a. | +7.0% | +7.3% | +3.9% | +6.7% | +2.0% | ||
| # holdings | 10 | 4,008 | 4,008 | 3,024 | 10 | 10 | 2,221 |
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Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.