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EMMUSC - UBS ETF (LU) MSCI Emerging Markets UCITS ETF A-Acc (USD) (LU0950674175)

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(%)
LU0950674175
EMMUSC ISIN
Exchange Traded Funds (ETF)
Type of fund
UBS Global Asset Management
Provider
18.38 USD
NAV per Share | 09/07/2026
18/06/2018
Inception Date
No
Dividend payments
CECGMX
CFI
EMMUSC
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Emerging markets
Investor locations
MSCI Emerging Markets Total Return Net
Benchmark
0.23 %
Total Cost Ratio
12,274.03 mln USD
Fund NAV | 09/07/2026
9,120.31 mln USD
Share Class NAV | 09/07/2026
Yes
UCITS

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Yield on 10/07/2026, SIX Swiss Exchange (USD)

  • YTD
    15.35 %
  • 1M
    1.61 %
  • 3M
    6.03 %
  • 6M
    23.27 %
  • 1Y
    44.97 %
  • 3Y
    82.73 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (EMMUSC)

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Price dynamics

EMMUSC profile

The UBS ETF (LU) MSCI Emerging Markets UCITS ETF A-Acc (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Emerging markets. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 18.06.2018 with unique ISIN - LU0950674175. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is EMMUSC. The total expense ratio is 0.23%. The UBS ETF (LU) MSCI Emerging Markets UCITS ETF A-Acc (USD) pays dividends 0 time(s) per year.

Structure EMMUSC on 08/07/2026

Download structure in Excel
Paper Value
TAIWAN SEMICONDUCTOR MANUFAC 15.82%
SAMSUNG ELECTRONICS CO LTD 7.2%
SK HYNIX INC 6.36%
TENCENT HOLDINGS LTD 3.14%
ALIBABA GROUP HOLDING LTD 1.91%
MEDIATEK INC 1.68%
DELTA ELECTRONICS INC 0.99%
SAMSUNG ELECTRONICS-PREF 0.83%
HDFC BANK LIMITED 0.8%
HON HAI PRECISION INDUSTRY 0.75%
CHINA CONSTRUCTION BANK-H 0.74%
RELIANCE INDUSTRIES LIMITED 0.68%
SK SQUARE CO LTD 0.65%
ICICI BANK LTD 0.64%
ELITE MATERIAL CO LTD 0.56%
ASE TECHNOLOGY HOL TWD10 0.53%
UNITED MICROELECTRONICS CORP 0.48%
IND & COMM BK OF CHINA-H 0.47%
XIAOMI CORP-CLASS B 0.46%
SAMSUNG ELECTRO-MECHANICS CO 0.46%
BHARTI AIRTEL LTD 0.45%
MEITUAN-CLASS B 0.43%
AL RAJHI BANK 0.43%
VALE SA 0.42%
NU HOLDINGS LTD/CAYMAN ISL-A 0.41%
PDD HOLDINGS INC 0.4%
NETEASE INC 0.4%
YAGEO CORPORATION 0.37%
PING AN INSURANCE GROUP CO-H 0.37%
ITAU UNIBANCO HOLDING S-PREF 0.37%
BANK OF CHINA LTD-H 0.36%
SAUDI ARABIAN OIL CO 0.36%
NASPERS LTD-N SHS 0.35%
HYUNDAI MOTOR CO 0.34%
BYD CO LTD-H 0.34%
KB FINANCIAL GROUP INC 0.34%
ANGLOGOLD ASHANTI PLC 0.33%
CTBC FINANCIAL HOLDING CO LT 0.31%
INFOSYS LTD 0.28%
PETROBRAS - PETROLEO BRAS-PR 0.28%
FUBON FINANCIAL HOLDING CO 0.28%
QUANTA COMPUTER INC 0.28%
UNIMICRON TECHNOLOGY CORP 0.27%
GRUPO MEXICO SAB DE CV-SER B 0.27%
PETROBRAS - PETROLEO BRAS 0.27%
JD.COM INC-CLASS A 0.26%
AXIS BANK LTD 0.26%
BAIDU INC-CLASS A 0.26%
OTP BANK PLC 0.26%
ACCTON TECHNOLOGY CORP 0.25%
THE SAUDI NATIONAL BANK 0.25%
CATHAY FINANCIAL HOLDING CO 0.25%
SHINHAN FINANCIAL GROUP LTD 0.25%
ASIA VITAL COMPONENTS 0.24%
GOLD FIELDS LTD 0.24%
FIRSTRAND LTD 0.24%
KUWAIT FINANCE HOUSE 0.24%
MAHINDRA & MAHINDRA LTD 0.24%
NAN YA PLASTICS CORP 0.23%
LARSEN & TOUBRO LTD COMMON STOCK INR 2 0.23%
CHINA LIFE INSURANCE CO-H 0.23%
BAJAJ FINANCE LTD 0.22%
CREDICORP LTD 0.22%
STANDARD BANK GROUP LTD 0.21%
GRUPO FINANCIERO BANORTE-O 0.21%
CAPITEC BANK HOLDINGS LTD 0.21%
TRIP.COM GROUP LTD 0.21%
PKO BANK POLSKI SA 0.2%
PETROCHINA CO LTD-H 0.2%
KIA CORP 0.2%
TS FINANCIAL HOLDING CO LTD 0.2%
YUANTA FINANCIAL HOLDING CO 0.2%
CHROMA ATE INC 0.2%
HANWHA AEROSPACE CO LTD 0.19%
SAUDI TELECOM CO 0.19%
NATIONAL BANK OF KUWAIT 0.19%
MTN GROUP LTD 0.19%
CHINA MERCHANTS BANK-H 0.19%
DOOSAN ENERBILITY CO LTD 0.18%
HANA FINANCIAL GROUP 0.18%
FOMENTO ECONOMICO MEXICA-UBD 0.18%
ZIJIN MINING GROUP CO LTD-H 0.18%
ORLEN SA 0.18%
FIRST ABU DHABI BANK PJSC 0.18%
SAMSUNG C&T CORP 0.18%
KOTAK MAHINDRA BANK LTD 0.18%
QATAR NATIONAL BANK 0.18%
LENOVO GROUP LTD 0.17%
EMAAR PROPERTIES PJSC 0.17%
AMERICA MOVIL SAB DE C-SER B 0.17%
STATE BANK OF INDIA 0.16%
AGRICULTURAL BANK OF CHINA-H 0.16%
HUA HONG GRACE SEMICONDUCTOR 0.16%
HYUNDAI MOBIS CO LTD 0.16%
BEONE MEDICINES LTD-H 0.16%
EMIRATES TELECOM GROUP CO 0.15%
SAMSUNG LIFE INSURANCE CO LT 0.15%
CEMEX SAB-CPO 0.15%
CHINA SHENHUA ENERGY CO-H 0.15%
SAUDI ARABIAN MINING CO 0.15%
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Other shares of this fund

UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis
UBS ETF (LU) MSCI Emerging Markets UCITS ETF A-Dis (USD)
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