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EMMUSA - UBS ETF (LU) MSCI Emerging Markets UCITS ETF A-Dis (USD) (LU0480132876)

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(%)
LU0480132876
EMMUSA ISIN
Exchange Traded Funds (ETF)
Type of fund
UBS Global Asset Management
Provider
169.62 USD
NAV per Share | 30/09/2026
12/11/2010
Inception Date
2 times per year
Dividend payments
CECIMS
CFI
EMMUSA
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Emerging markets
Investor locations
MSCI Emerging Markets
Benchmark
0.15 %
Total Cost Ratio
12,598.06 mln USD
Fund NAV | 30/09/2026
3,226.02 mln USD
Share Class NAV | 30/09/2026
Yes
UCITS
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Yield on 30/09/2026, SIX Swiss Exchange (USD)

  • YTD
    18.66 %
  • 1M
    -0.95 %
  • 3M
    -2.11 %
  • 6M
    21.8 %
  • 1Y
    29.13 %
  • 3Y
    92.13 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

EMMUSA profile

The UBS ETF (LU) MSCI Emerging Markets UCITS ETF A-Dis (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 12.11.2010 with unique ISIN - LU0480132876. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is EMMUSA. The total expense ratio is 0.15%. The UBS ETF (LU) MSCI Emerging Markets UCITS ETF A-Dis (USD) pays dividends 2 time(s) per year.

Structure EMMUSA on 28/09/2026

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Paper Value
TAIWAN SEMICONDUCTOR MANUFAC 15.56%
SAMSUNG ELECTRONICS CO LTD 7.55%
SK HYNIX INC 5.84%
TENCENT HOLDINGS LTD 2.8%
MEDIATEK INC 2.22%
ALIBABA GROUP HOLDING LTD 1.88%
DELTA ELECTRONICS INC 1%
SAMSUNG ELECTRONICS-PREF 0.99%
CHINA CONSTRUCTION BANK-H 0.85%
HON HAI PRECISION INDUSTRY 0.79%
HDFC BANK LIMITED 0.7%
SK SQUARE CO LTD 0.61%
ICICI BANK LTD 0.59%
ASE TECHNOLOGY HOL TWD10 0.59%
RELIANCE INDUSTRIES LIMITED 0.59%
ELITE MATERIAL CO LTD 0.53%
IND & COMM BK OF CHINA-H 0.52%
SAMSUNG ELECTRO-MECHANICS CO 0.5%
XIAOMI CORP-CLASS B 0.46%
UNITED MICROELECTRONICS CORP 0.45%
BANK OF CHINA LTD-H 0.42%
BHARTI AIRTEL LTD 0.42%
VALE SA 0.41%
AL RAJHI BANK 0.41%
ANGLOGOLD ASHANTI PLC 0.38%
MEITUAN-CLASS B 0.38%
ASIA VITAL COMPONENTS 0.37%
UNIMICRON TECHNOLOGY CORP 0.37%
NU HOLDINGS LTD/CAYMAN ISL-A 0.36%
ITAU UNIBANCO HOLDING S-PREF 0.35%
PETROBRAS - PETROLEO BRAS-PR 0.35%
KB FINANCIAL GROUP INC 0.35%
NETEASE INC 0.35%
SAUDI ARABIAN OIL CO 0.34%
PING AN INSURANCE GROUP CO-H 0.34%
PDD HOLDINGS INC 0.33%
FUBON FINANCIAL HOLDING CO 0.33%
PETROBRAS - PETROLEO BRAS 0.31%
GRUPO MEXICO SAB DE CV-SER B 0.3%
NAN YA PLASTICS CORP 0.3%
BYD CO LTD-H 0.3%
CTBC FINANCIAL HOLDING CO LT 0.29%
HYUNDAI MOTOR CO 0.28%
SHINHAN FINANCIAL GROUP LTD 0.28%
LENOVO GROUP LTD 0.27%
CATHAY FINANCIAL HOLDING CO 0.27%
NASPERS LTD-N SHS 0.27%
INFOSYS LTD 0.26%
THE SAUDI NATIONAL BANK 0.26%
GOLD FIELDS LTD 0.26%
JD.COM INC-CLASS A 0.25%
QUANTA COMPUTER INC 0.25%
TS FINANCIAL HOLDING CO LTD 0.24%
YAGEO CORPORATION 0.24%
OTP BANK PLC 0.24%
CHROMA ATE INC 0.24%
AXIS BANK LTD 0.24%
KUWAIT FINANCE HOUSE 0.23%
FIRSTRAND LTD 0.23%
PKO BANK POLSKI SA 0.23%
MAHINDRA & MAHINDRA LTD 0.22%
WIWYNN CORP 0.22%
DOOSAN ENERBILITY CO LTD 0.22%
HANA FINANCIAL GROUP 0.22%
LARSEN & TOUBRO LTD COMMON STOCK INR 2 0.22%
CHINA LIFE INSURANCE CO-H 0.21%
PETROCHINA CO LTD-H 0.21%
CREDICORP LTD 0.21%
GRUPO FINANCIERO BANORTE-O 0.21%
BAJAJ FINANCE LTD 0.21%
HANWHA AEROSPACE CO LTD 0.21%
CHINA MERCHANTS BANK-H 0.21%
ASUSTEK COMPUTER INC 0.2%
NATIONAL BANK OF KUWAIT 0.2%
ACCTON TECHNOLOGY CORP 0.2%
STANDARD BANK GROUP LTD 0.2%
FIRST ABU DHABI BANK PJSC 0.2%
TRIP.COM GROUP LTD 0.19%
WUXI BIOLOGICS CAYMAN INC 0.19%
SAMSUNG SDI CO LTD 0.19%
CAPITEC LIMITED 0.19%
YUANTA FINANCIAL HOLDING CO 0.19%
ZIJIN MINING GROUP CO LTD-H 0.19%
SAUDI TELECOM CO 0.19%
KOTAK MAHINDRA BANK LTD 0.19%
BAIDU INC-CLASS A-HKD 0.19%
ORLEN SA 0.19%
AGRICULTURAL BANK OF CHINA-H 0.18%
E.SUN FINANCIAL HOLDING CO 0.18%
BEONE MEDICINES LTD-H 0.18%
EMIRATES TELECOM GROUP CO 0.17%
MTN GROUP LTD 0.17%
SAMSUNG C&T CORP 0.17%
NAVER CORP 0.17%
KIA CORP 0.16%
VALTERRA PLATINUM LIMITED 0.16%
CHINA SHENHUA ENERGY CO-H 0.16%
FOMENTO ECONOMICO MEXICA-UBD 0.16%
CELLTRION INC 0.16%
EMAAR PROPERTIES PJSC 0.16%
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