Overview

Regulation / Supervision: CISA / FINMA (Funds for qualified investors)

Authorised investors: pension funds, insurance companies, family offices and institutional investors under CISA

Investments: Equity securities issued by companies from emerging markets listed in the MSCI Emerging Markets ESG Leaders Index

No investments in securities on the recommendation list for the exclusion of SVVK-ASIR (www.svvk-asir.ch) and controversial weapons.

Portfolio is passively managed and aims to replicate the performance of the benchmark

Currency exposure: in line with securities portfolio

Securities lending: not permitted

Use of derivatives: permitted under BVV2

All investments are subject to market fluctuations. Every fund has specific risks, which can significantly increase under unusual market conditions. Please consult your client advisor for more information on the investment risks of this product.

The exchange rate risk between USD and CHF is not hedged.

Risks

All investments are subject to market fluctuations. Every fund has specific risks, which can significantly increase under unusual market conditions. Please consult your client advisor for more information on the investment risks of this product.

Features

Product category
Equity
Global
Product domicile
Switzerland
Portfolio management
麻豆社 Asset Management Switzerland AG, Zurich
Fund management
麻豆社 Fund Management (Switzerland) AG
Custodian bank
麻豆社 Switzerland AG, Zurich
Legal form
FCP
Day of inception
May 16, 2022
Currency of account
CHF
Close of financial year
October 31
SFDR Classification
n.a.
Issue / redemption
daily
Distribution
Reinvestment
Maturity
Open end
Flat fee
0.00% p.a.
Total expense ratio (TER)
0.01% p.a.
Minimum investment
n.a.
Reference Index / Benchmark
MSCI Emerging Markets Selection Index (net div. reinv.)
Cut-Off Time
15:00h(CET)
Securities no.
116788745
ISIN
CH1167887459
Bloomberg Ticker
UBLPIXC SW
Telekurs Id
EMGELPIICIX

Performance and Prices

Percentage growth

as of May 29, 2026
Cumulative
CHF(%) EUR(%) USD(%)
YTD 11.06 13.33 12.61
1M
3M
6M
1Y
2Y 17.96 18.97 34.93
3Y
5Y
ø p.a.5Y 8.13 11.34 13.75

Current data
Net asset value 29.05.2026 CHF 1,300.96
High - last 12 months 07.05.2026 CHF 1,323.33
Low - last 12 months 02.06.2025 CHF 983.75
Assets of the unit class in mn 29.05.2026 CHF 1,248.66
Total product assets in mn 29.05.2026 CHF 1,251.92
Statistical data
Date
2 years
5 years
Total risk reference index / benchmark 30.04.2026 14.02% n.a.
Sharpe Ratio 30.04.2026 1.23 n.a.
Risk Free Rate 30.04.2026 0.40% 0.41%

Structures

By detailed securities (in %, as of April 30, 2026)*

 
 
 
1 Taiwan Semiconductor Manufacturing Co Ltd 26.83
2 Tencent Holdings Ltd 6.16
3 Alibaba Group Holding Ltd 4.47
4 Delta Electronics Inc 2.15
5 China Construction Bank Corp 1.78
6 HDFC Bank Ltd 1.49
7 Reliance Industries Ltd 1.48
8 Industrial & Commercial Bank of China Ltd 1.00
9 BYD Co Ltd 0.86
10 SK Square Co Ltd 0.84
11 Itau Unibanco Holding SA 0.75
12 Saudi Arabian Oil Co 0.74
13 Naspers Ltd 0.67
14 Infosys Ltd 0.66
15 KB Financial Group Inc 0.64
16 NetEase Inc 0.64
17 Gold Fields Ltd 0.62
18 Doosan Enerbility Co Ltd 0.62
19 JD.com Inc 0.58
20 Baidu Inc 0.55
21 Trip.com Group Ltd 0.54
22 Axis Bank Ltd 0.50
23 Kuwait Finance House KSCP 0.50
24 China Merchants Bank Co Ltd 0.50
25 Mahindra & Mahindra Ltd 0.49
26 Shinhan Financial Group Co Ltd 0.47
27 United Microelectronics Corp 0.46
28 CTBC Financial Holding Co Ltd 0.46
29 Grupo Financiero Banorte SAB de CV 0.45
30 FirstRand Ltd 0.44
31 Agricultural Bank of China Ltd 0.43
32 Standard Bank Group Ltd 0.41
33 Hana Financial Group Inc 0.40
34 Fubon Financial Holding Co Ltd 0.38
35 America Movil SAB de CV 0.38
36 Capitec Bank Holdings Ltd 0.37
37 Powszechna Kasa Oszczednosci Bank Polski SA 0.37
38 Cathay Financial Holding Co Ltd 0.37
39 Kotak Mahindra Bank Ltd 0.36
40 MTN Group Ltd 0.36
41 Credicorp Ltd 0.35
42 Emaar Properties PJSC 0.35
43 Valterra Platinum Ltd 0.34
44 ORLEN SA 0.34
45 Qatar National Bank QPSC 0.34
46 First Abu Dhabi Bank PJSC 0.33
47 NAVER Corp 0.33
48 Hindustan Unilever Ltd 0.32
49 Banco Bradesco SA 0.32
50 Fomento Economico Mexicano SAB de CV 0.32
51 Geely Automobile Holdings Ltd 0.32
52 HD Hyundai Electric Co Ltd 0.31
53 B3 SA - Brasil Bolsa Balcao 0.31
54 Cemex SAB de CV 0.31
55 BeOne Medicines Ltd 0.30
56 Emirates Telecommunications Group Co PJSC 0.29
57 Samsung C&T Corp 0.28
58 Yum China Holdings Inc 0.28
59 Contemporary Amperex Technology Co Ltd 0.28
60 Cia de Saneamento Basico do Estado de Sao Paulo SABESP 0.27
61 Public Bank Bhd 0.27
62 Innovent Biologics Inc 0.27
63 Chunghwa Telecom Co Ltd 0.27
64 Malayan Banking Bhd 0.27
65 CIMB Group Holdings Bhd 0.26
66 TS Financial Holding Co Ltd 0.26
67 Wal-Mart de Mexico SAB de CV 0.26
68 E.Sun Financial Holding Co Ltd 0.25
69 Woori Financial Group Inc 0.25
70 Wuxi Biologics Cayman Inc 0.25
71 Power Grid Corp of India Ltd 0.24
72 LG Energy Solution Ltd 0.24
73 Saudi Basic Industries Corp 0.24
74 Hindalco Industries Ltd 0.24
75 Mega Financial Holding Co Ltd 0.24
76 Nan Ya Plastics Corp 0.23
77 UltraTech Cement Ltd 0.23
78 China Petroleum & Chemical Corp 0.23
79 LS Electric Co Ltd 0.23
80 National Bank of Greece SA 0.22
81 Kuaishou Technology 0.22
82 LG Chem Ltd 0.22
83 China Resources Land Ltd 0.21
84 Impala Platinum Holdings Ltd 0.21
85 Sociedad Quimica y Minera de Chile SA 0.21
86 HCL Technologies Ltd 0.20
87 Grupo Cibest SA 0.20
88 SinoPac Financial Holdings Co Ltd 0.20
89 Nongfu Spring Co Ltd 0.20
90 KGHM Polska Miedz SA 0.19
91 China Hongqiao Group Ltd 0.19
92 Absa Group Ltd 0.19
93 Lenovo Group Ltd 0.19
94 NIO Inc 0.19
95 Weichai Power Co Ltd 0.19
96 Advanced Info Service PCL 0.19
97 CMOC Group Ltd 0.18
98 Abu Dhabi Commercial Bank PJSC 0.18
99 Pop Mart International Group Ltd 0.18
100 KE Holdings Inc 0.18
101 PRIO SA/Brazil 0.18
102 Eurobank SA 0.18
103 Lite-On Technology Corp 0.17
104 H World Group Ltd 0.17
105 Uni-President Enterprises Corp 0.17
106 Li Auto Inc 0.17
107 Equatorial SA 0.17
108 First Financial Holding Co Ltd 0.17
109 ZTO Express Cayman Inc 0.17
110 Eicher Motors Ltd 0.17
111 Nestle India Ltd 0.17
112 XPeng Inc 0.16
113 SK Inc 0.16
114 LG Electronics Inc 0.16
115 Kakao Corp 0.16
116 Piraeus Bank SA 0.16
117 WuXi AppTec Co Ltd 0.16
118 Asian Paints Ltd 0.16
119 Grupo Aeroportuario del Pacifico SAB de CV 0.16
120 Sanlam Ltd 0.15
121 Alinma Bank 0.15
122 HD Hyundai Co Ltd 0.15
123 Hua Nan Financial Holdings Co Ltd 0.15
124 TVS Motor Co Ltd 0.15
125 SABIC Agri-Nutrients Co 0.15
126 InterGlobe Aviation Ltd 0.15
127 Mirae Asset Securities Co Ltd 0.14
128 CSPC Pharmaceutical Group Ltd 0.14
129 Localiza Rent a Car SA 0.14
130 Abu Dhabi Islamic Bank PJSC 0.14
131 Discovery Ltd 0.14
132 Cipla Ltd/India 0.14
133 Shoprite Holdings Ltd 0.14
134 Taiwan Cooperative Financial Holding Co Ltd 0.13
135 Gulf Development PCL 0.13
136 Telkom Indonesia Persero Tbk PT 0.13
137 Trent Ltd 0.13
138 Sasol Ltd 0.13
139 Bid Corp Ltd 0.13
140 Max Healthcare Institute Ltd 0.13
141 Haier Smart Home Co Ltd 0.13
142 Press Metal Aluminium Holdings Bhd 0.13
143 Grasim Industries Ltd 0.12
144 Nedbank Group Ltd 0.12
145 Latam Airlines Group SA 0.12
146 Alpha Bank SA 0.12
147 SK Telecom Co Ltd 0.12
148 Allegro.eu SA 0.12
149 Tata Consumer Products Ltd 0.11
150 CITIC Ltd 0.11
151 Hansoh Pharmaceutical Group Co Ltd 0.11
152 China Steel Corp 0.11
153 China Mengniu Dairy Co Ltd 0.11
154 CP ALL PCL 0.11
155 Erste Bank Polska SA 0.11
156 Cia Paranaense de Energia - Copel 0.11
157 Sino Biopharmaceutical Ltd 0.11
158 Airports of Thailand PCL 0.11
159 PharmaEssentia Corp 0.11
160 Evergreen Marine Corp Taiwan Ltd 0.11
161 SK Innovation Co Ltd 0.11
162 Suzlon Energy Ltd 0.11
163 ACWA Power Co 0.11
164 ENN Energy Holdings Ltd 0.11
165 Eternal Ltd 0.11
166 China Overseas Land & Investment Ltd 0.11
167 Britannia Industries Ltd 0.11
168 Etihad Etisalat Co 0.10
169 Hero MotoCorp Ltd 0.10
170 Gerdau SA 0.10
171 JD Health International Inc 0.10
172 China Yangtze Power Co Ltd 0.10
173 Airtac International Group 0.10
174 Bangkok Dusit Medical Services PCL 0.10
175 Commercial International Bank - Egypt (CIB) 0.10
176 Rede D'Or Sao Luiz SA 0.10
177 Taiwan Mobile Co Ltd 0.10
178 Hanwha Systems Co Ltd 0.10
179 MSCI EM ESG Ld NT Jun26 0.10
180 Grupo Aeroportuario del Sureste SAB de CV 0.10
181 Far EasTone Telecommunications Co Ltd 0.10
182 Siam Cement PCL/The 0.10
183 Dr Sulaiman Al Habib Medical Services Group Co 0.09
184 LG Corp 0.09
185 Sunny Optical Technology Group Co Ltd 0.09
186 Indian Hotels Co Ltd/The 0.09
187 Guotai Haitong Securities Co Ltd 0.09
188 AU Small Finance Bank Ltd 0.09
189 Postal Savings Bank of China Co Ltd 0.09
190 Richter Gedeon Nyrt 0.09
191 Raia Drogasil SA 0.09
192 POSCO Future M Co Ltd 0.09
193 Chailease Holding Co Ltd 0.09
194 Turkiye Petrol Rafinerileri AS 0.09
195 Hyundai Glovis Co Ltd 0.09
196 Cia de Minas Buenaventura SAA 0.09
197 Ashok Leyland Ltd 0.09
198 Torrent Pharmaceuticals Ltd 0.09
199 Kanzhun Ltd 0.09
200 Shanghai Commercial & Savings Bank Ltd/The 0.09
201 Gamuda Bhd 0.08
202 Krafton Inc 0.08
203 Akbank TAS 0.08
204 Shenzhou International Group Holdings Ltd 0.08
205 NEPI Rockcastle NV 0.08
206 Bilibili Inc 0.08
207 MOL Hungarian Oil & Gas PLC 0.08
208 Vipshop Holdings Ltd 0.08
209 Vodacom Group Ltd 0.08
210 Grupo Bimbo SAB de CV 0.08
211 Saudi Energy Co 0.08
212 Prologis Property Mexico SA de CV 0.08
213 Fortune Electric Co Ltd 0.07
214 IHH Healthcare Bhd 0.07
215 Bidvest Group Ltd 0.07
216 Komercni Banka AS 0.07
217 Pidilite Industries Ltd 0.07
218 Dubai Electricity & Water Authority PJSC 0.07
219 mBank SA 0.07
220 China Minsheng Banking Corp Ltd 0.07
221 President Chain Store Corp 0.07
222 Fibra Uno Administracion SA de CV 0.07
223 ABB India Ltd 0.07
224 Vedanta Ltd 0.07
225 Marico Ltd 0.07
226 Hotai Motor Co Ltd 0.07
227 Huatai Securities Co Ltd 0.07
228 JD Logistics Inc 0.07
229 HYBE Co Ltd 0.07
230 AMMB Holdings Bhd 0.07
231 Rumo SA 0.07
232 GAIL India Ltd 0.07
233 Cia Energetica de Minas Gerais 0.06
234 Ultrapar Participacoes SA 0.06
235 Amman Mineral Internasional PT 0.06
236 KOC Holding AS 0.06
237 TOTVS SA 0.06
238 Anhui Conch Cement Co Ltd 0.06
239 Petronas Chemicals Group Bhd 0.06
240 Kasikornbank PCL 0.06
241 Siemens Ltd 0.06
242 Sinotruk Hong Kong Ltd 0.06
243 Sunway Bhd 0.06
244 Energisa S/A 0.06
245 Kunlun Energy Co Ltd 0.06
246 TIM SA/Brazil 0.06
247 Info Edge India Ltd 0.06
248 Torrent Power Ltd 0.06
249 Clicks Group Ltd 0.06
250 Industrial Bank Co Ltd 0.06
251 Great Wall Motor Co Ltd 0.06
252 Voltas Ltd 0.06
253 Bumrungrad Hospital PCL 0.06
254 Korean Air Lines Co Ltd 0.05
255 UPL Ltd 0.05
256 Sinopharm Group Co Ltd 0.05
257 Qatar Gas Transport Co Ltd 0.05
258 Turk Hava Yollari AO 0.05
259 APL Apollo Tubes Ltd 0.05
260 Interconexion Electrica SA ESP 0.05
261 Falabella SA 0.05
262 Petronas Gas Bhd 0.05
263 Yuhan Corp 0.05
264 YTL Power International Bhd 0.05
265 Zhejiang Leapmotor Technology Co Ltd 0.05
266 Hellenic Telecommunications Organization SA 0.05
267 Klabin SA 0.05
268 Eva Airways Corp 0.05
269 Motiva Infraestrutura de Mobilidade SA 0.05
270 Jiangsu Hengrui Pharmaceuticals Co Ltd 0.05
271 Alibaba Health Information Technology Ltd 0.05
272 KakaoBank Corp 0.05
273 HMM Co Ltd 0.05
274 Chandra Asri Pacific Tbk PT 0.05
275 Manila Electric Co 0.05
276 China Merchants Port Holdings Co Ltd 0.05
277 Kingdee International Software Group Co Ltd 0.05
278 Kingsoft Corp Ltd 0.05
279 Far Eastern New Century Corp 0.05
280 Asseco Poland SA 0.05
281 Lodha Developers Ltd 0.05
282 Havells India Ltd 0.04
283 Yapi ve Kredi Bankasi AS 0.04
284 Chow Tai Fook Jewellery Group Ltd 0.04
285 Enel Chile SA 0.04
286 GMR Airports Ltd 0.04
287 Want Want China Holdings Ltd 0.04
288 Coromandel International Ltd 0.04
289 Amorepacific Corp 0.04
290 Bosideng International Holdings Ltd 0.04
291 CPFL Energia SA 0.04
292 Union Bank of India Ltd 0.04
293 Sungrow Power Supply Co Ltd 0.04
294 Wanhua Chemical Group Co Ltd 0.04
295 CELCOMDIGI BHD 0.04
296 Zabka Group SA 0.04
297 PI Industries Ltd 0.04
298 Haci Omer Sabanci Holding AS 0.04
299 Jindal Stainless Ltd 0.04
300 Tongcheng Travel Holdings Ltd 0.04
301 Barito Pacific Tbk PT 0.04
302 Dabur India Ltd 0.04
303 China Resources Gas Group Ltd 0.04
304 Supreme Industries Ltd 0.04
305 Qatar Fuel QSC 0.04
306 SM Investments Corp 0.04
307 NHPC Ltd 0.04
308 Ayala Corp 0.04
309 China Gas Holdings Ltd 0.04
310 Engie Brasil Energia SA 0.04
311 BOC Aviation Ltd 0.04
312 Orient Overseas International Ltd 0.04
313 Shenzhen Mindray Bio-Medical Electronics Co Ltd 0.04
314 Colgate-Palmolive India Ltd 0.04
315 Longfor Group Holdings Ltd 0.04
316 Maxis Bhd 0.04
317 Minor International PCL 0.03
318 Genscript Biotech Corp 0.03
319 Budimex SA 0.03
320 Telekom Malaysia Bhd 0.03
321 Hanjin Kal Corp 0.03
322 Moneta Money Bank AS 0.03
323 Vedanta Aluminium Metal Ltd 0.03
324 Empresas Copec SA 0.03
325 Malco Energy Ltd 0.03
326 China Ruyi Holdings Ltd 0.03
327 Vedanta Iron and Steel Ltd 0.03
328 China National Building Material Co Ltd 0.03
329 Talwandi Sabo Power Ltd 0.03
330 Astral Ltd 0.03
331 Salik Co PJSC 0.03
332 Taiwan High Speed Rail Corp 0.03
333 Air Arabia PJSC 0.03
334 Yadea Group Holdings Ltd 0.03
335 Zangge Mining Co Ltd 0.03
336 SK Biopharmaceuticals Co Ltd 0.03
337 ICICI Prudential Life Insurance Co Ltd 0.03
338 China Feihe Ltd 0.03
339 MINISO Group Holding Ltd 0.03
340 LG Uplus Corp 0.03
341 Yantai Jereh Oilfield Services Group Co Ltd 0.03
342 Balkrishna Industries Ltd 0.03
343 Jiangsu Expressway Co Ltd 0.03
344 Inner Mongolia Yili Industrial Group Co Ltd 0.03
345 SF Holding Co Ltd 0.03
346 Haitian International Holdings Ltd 0.03
347 Nestle Malaysia Bhd 0.02
348 YTL Corp Bhd 0.02
349 China Airlines Ltd 0.02
350 Axiata Group Bhd 0.02
351 Arabian Internet & Communications Services Co 0.02
352 China Tourism Group Duty Free Corp Ltd 0.02
353 Seres Group Co Ltd 0.02
354 Shanghai Electric Group Co Ltd 0.02
355 Petronas Dagangan Bhd 0.02
356 China Literature Ltd 0.02
357 Rongsheng Petrochemical Co Ltd 0.02
358 China Jushi Co Ltd 0.02
359 Shandong Weigao Group Medical Polymer Co Ltd 0.02
360 Eve Energy Co Ltd 0.02
361 Zhejiang NHU Co Ltd 0.02
362 Henan Shuanghui Investment & Development Co Ltd 0.02
363 Guangzhou Tinci Materials Technology Co Ltd 0.02
364 Tianqi Lithium Corp 0.02
365 MR DIY Group M Bhd 0.02
366 Ganfeng Lithium Group Co Ltd 0.02
367 Shandong Nanshan Aluminum Co Ltd 0.02
368 Aier Eye Hospital Group Co Ltd 0.02
369 Hengli Petrochemical Co Ltd 0.02
370 Sichuan Chuantou Energy Co Ltd 0.02
371 Yunnan Baiyao Group Co Ltd 0.02
372 Empresas CMPC SA 0.01
373 Satellite Chemical Co Ltd 0.01
374 Western Mining Co Ltd 0.01
375 Xiamen Tungsten Co Ltd 0.01
376 Baoshan Iron & Steel Co Ltd 0.01
377 Zhangzhou Pientzehuang Pharmaceutical Co Ltd 0.01
378 Beijing Tong Ren Tang Co Ltd 0.01
379 Air China Ltd 0.01
380 CHINA THREE GORGES RENEWAB-A 0.01
381 Shenzhen Inovance Technology Co Ltd 0.01
382 Jiangsu Eastern Shenghong Co Ltd 0.01
383 CNGR Advanced Material Co Ltd 0.01
384 Goldwind Science & Technology Co Ltd 0.01
385 Sunwoda Electronic Co Ltd 0.01
386 Zoomlion Heavy Industry Science and Technology Co Ltd 0.01
387 Orient Securities Co Ltd/China 0.01
388 China Merchants Shekou Industrial Zone Holdings Co Ltd 0.01
389 CSPC Innovation Pharmaceutical Co Ltd 0.01
390 Sichuan Kelun Pharmaceutical Co Ltd 0.01
391 China Southern Airlines Co Ltd 0.01
392 Shanghai Putailai New Energy Technology Group Co Ltd 0.01
393 ENN Natural Gas Co Ltd 0.01
394 Shanghai Fosun Pharmaceutical Group Co Ltd 0.01
395 37 Interactive Entertainment Network Technology Group Co Ltd 0.01
396 Shanghai Pharmaceuticals Holding Co Ltd 0.00
397 Chongqing Zhifei Biological Products Co Ltd 0.00
398 Pharmaron Beijing Co Ltd 0.00
399 China Resources Sanjiu Medical & Pharmaceutical Co Ltd 0.00
400 Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd 0.00
401 Shenzhen New Industries Biomedical Engineering Co Ltd 0.00
402 Kuang-Chi Technologies Co Ltd 0.00
403 IMEIK TECHNOLOGY D A CNY1 0.00
404 China Vanke Co Ltd 0.00
405 GEM Co Ltd 0.00

Fees

Distributions

No distributions. Continuous reinvestment of income.

Sales Authorisations

Market
Sales authorisations status
Switzerland
Institutional Only*

Literature

en
de
fr
it
Brochures
Document type
Document Language
Fact Sheet
Facts & Conditions
Swiss Climate Scores Report
ASIP ESG Report
Fact Sheet - Equity
fr fr
en en
de de
Fact Sheet - Global
en en
fr fr
de de
Agreement / Prospectus
Document type
Document Language
Prospectus
Past performance
Previous performance scenario
Annual and semi-annual report (accounting on October 31)
Document type
Document Language
Annual report
AMAS Periodic Report
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