UB30 Stock Price, Chart, Stats & News
UBS Core MSCI EM UCITS ETF USD dis (UB30) is a dividend-paying ETF with a current dividend yield of 1.85% as of Jul 27, 2026. It pays $2.98 per share over the trailing twelve months and distributes bi-annually. Its dividend has grown at a 9.17% 5-year compound annual rate.
UB30 chart
About
This ETF primarily invests in shares of companies located in developing economies, specifically those included in the MSCI Emerging Markets Index. However, it reserves the right to use derivative financial instruments for a small portion of markets that are otherwise difficult to access directly. The main goal of this investment is to closely match the overall returns, encompassing both capital gains and dividends, of the MSCI Emerging Markets Index.
Top 10 UB30 holdings
| Holding | Ownership |
|---|---|
Financial Services 0.43% | |
Consumer Cyclical 0.41% | |
Basic Materials 0.14% | |
Consumer Cyclical 0.13% | |
Energy 0.09% | |
Consumer Cyclical 0.07% | |
Financial Services 0.06% | |
Technology 0.06% | |
Financial Services 0.05% | |
Energy 0.05% |
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