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EMMUKD - UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis (LU1126036976)

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(%)
LU1126036976
EMMUKD ISIN
Exchange Traded Funds (ETF)
Fondstyp
UBS Global Asset Management
Anbieter
23,83 USD
NAV pro Aktie | 13/08/2026
05/11/2014
Startdatum
2 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CECIMX
CFI
EMMUKD
Ticker
Formed
Status
Equity
Investitionsobjekt
Broad Market
Sektor
Emerging markets
Geographie
MSCI Emerging Markets Total Return Net
Benchmark
0.23 %
Gesamtkostenquote
12.577,74 Mio. USD
Gesamtes Fondsvermögen | 13/08/2026
115,29 Mio. USD
Aktien-Anlageklasse Volumen | 13/08/2026
Ja
UCITS

Rendite auf 14/08/2026, SIX Swiss Exchange (USD)

  • YTD
    15,45 %
  • 1M
    1,87 %
  • 3M
    6,25 %
  • 6M
    23,87 %
  • 1J
    45,19 %
  • 3J
    82,38 %
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (EMMUKD)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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EMMUKD profile

The UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis 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 05.11.2014 with unique ISIN - LU1126036976. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is EMMUKD. The total expense ratio is 0.23%. The UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis pays dividends 2 time(s) per year.

Struktur EMMUKD auf 12/08/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
TAIWAN SEMICONDUCTOR MANUFAC 15,29%
SAMSUNG ELECTRONICS CO LTD 7,03%
SK HYNIX INC 4,88%
TENCENT HOLDINGS LTD 3,02%
ALIBABA GROUP HOLDING LTD 2,18%
MEDIATEK INC 1,7%
DELTA ELECTRONICS INC 0,94%
SAMSUNG ELECTRONICS-PREF 0,88%
HON HAI PRECISION INDUSTRY 0,85%
CHINA CONSTRUCTION BANK-H 0,78%
HDFC BANK LIMITED 0,73%
RELIANCE INDUSTRIES LIMITED 0,71%
ICICI BANK LTD 0,66%
ELITE MATERIAL CO LTD 0,6%
SK SQUARE CO LTD 0,56%
ASE TECHNOLOGY HOL TWD10 0,52%
IND & COMM BK OF CHINA-H 0,49%
MEITUAN-CLASS B 0,49%
XIAOMI CORP-CLASS B 0,48%
BHARTI AIRTEL LTD 0,47%
SAMSUNG ELECTRO-MECHANICS CO 0,44%
PDD HOLDINGS INC 0,42%
VALE SA 0,42%
AL RAJHI BANK 0,42%
ANGLOGOLD ASHANTI PLC 0,41%
NU HOLDINGS LTD/CAYMAN ISL-A 0,41%
PING AN INSURANCE GROUP CO-H 0,39%
BANK OF CHINA LTD-H 0,37%
UNITED MICROELECTRONICS CORP 0,36%
NETEASE INC 0,36%
SAUDI ARABIAN OIL CO 0,36%
BYD CO LTD-H 0,35%
KB FINANCIAL GROUP INC 0,35%
ITAU UNIBANCO HOLDING S-PREF 0,33%
HYUNDAI MOTOR CO 0,32%
NASPERS LTD-N SHS 0,32%
GRUPO MEXICO SAB DE CV-SER B 0,32%
UNIMICRON TECHNOLOGY CORP 0,32%
INFOSYS LTD 0,31%
ASIA VITAL COMPONENTS 0,31%
GOLD FIELDS LTD 0,31%
JD.COM INC-CLASS A 0,3%
PETROBRAS - PETROLEO BRAS-PR 0,29%
CTBC FINANCIAL HOLDING CO LT 0,29%
FUBON FINANCIAL HOLDING CO 0,28%
PETROBRAS - PETROLEO BRAS 0,28%
THE SAUDI NATIONAL BANK 0,27%
OTP BANK PLC 0,26%
MAHINDRA & MAHINDRA LTD 0,26%
FIRSTRAND LTD 0,26%
YAGEO CORPORATION 0,25%
SHINHAN FINANCIAL GROUP LTD 0,25%
AXIS BANK LTD 0,25%
CATHAY FINANCIAL HOLDING CO 0,24%
QUANTA COMPUTER INC 0,24%
NAN YA PLASTICS CORP 0,24%
KUWAIT FINANCE HOUSE 0,24%
BAJAJ FINANCE LTD 0,24%
LARSEN & TOUBRO LTD COMMON STOCK INR 2 0,24%
ACCTON TECHNOLOGY CORP 0,23%
CHROMA ATE INC 0,23%
HANWHA AEROSPACE CO LTD 0,23%
GRUPO FINANCIERO BANORTE-O 0,23%
LENOVO GROUP LTD 0,23%
TRIP.COM GROUP LTD 0,23%
BAIDU INC-CLASS A 0,23%
STANDARD BANK GROUP LTD 0,22%
ZIJIN MINING GROUP CO LTD-H 0,22%
PKO BANK POLSKI SA 0,21%
PETROCHINA CO LTD-H 0,21%
CAPITEC BANK HOLDINGS LTD 0,21%
DOOSAN ENERBILITY CO LTD 0,21%
CHINA LIFE INSURANCE CO-H 0,21%
CREDICORP LTD 0,21%
NATIONAL BANK OF KUWAIT 0,21%
HANA FINANCIAL GROUP 0,2%
VALTERRA PLATINUM LIMITED 0,2%
ORLEN SA 0,2%
FIRST ABU DHABI BANK PJSC 0,2%
CHINA MERCHANTS BANK-H 0,2%
TS FINANCIAL HOLDING CO LTD 0,2%
SAUDI TELECOM CO 0,19%
YUANTA FINANCIAL HOLDING CO 0,19%
KIA CORP 0,19%
KOTAK MAHINDRA BANK LTD 0,19%
CELLTRION INC 0,18%
ASUSTEK COMPUTER INC 0,18%
NAVER CORP 0,18%
BEONE MEDICINES LTD-H 0,18%
STATE BANK OF INDIA 0,17%
SAMSUNG SDI CO LTD 0,17%
HYUNDAI MOBIS CO LTD 0,17%
MTN GROUP LTD 0,17%
SAMSUNG C&T CORP 0,17%
QATAR NATIONAL BANK 0,17%
SAUDI ARABIAN MINING CO 0,17%
WUXI BIOLOGICS CAYMAN INC 0,17%
TATA CONSULTANCY SVCS LTD 0,17%
FOMENTO ECONOMICO MEXICA-UBD 0,17%
AGRICULTURAL BANK OF CHINA-H 0,17%
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Andere - %

Andere Aktien dieses Fonds

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