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

23,89 USD

NAV pro Aktie | 15/07/2026

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

12.329,67 Mio. USD

Gesamtes Fondsvermögen | 15/07/2026

113,41 Mio. USD

Aktien-Anlageklasse Volumen | 15/07/2026

UCITS

Rendite auf 15/07/2026, SIX Swiss Exchange (USD)

YTD

15,45 %
1M

1,87 %
3M

6,25 %
6M

23,87 %
1J

45,19 %
3J

82,38 %
5J

-
10J

-

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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 13/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
TAIWAN SEMICONDUCTOR MANUFAC	15,89%
SAMSUNG ELECTRONICS CO LTD	6,71%
SK HYNIX INC	5,74%
TENCENT HOLDINGS LTD	3,05%
ALIBABA GROUP HOLDING LTD	2%
MEDIATEK INC	1,63%
DELTA ELECTRONICS INC	1,01%
HDFC BANK LIMITED	0,83%
SAMSUNG ELECTRONICS-PREF	0,8%
HON HAI PRECISION INDUSTRY	0,76%
CHINA CONSTRUCTION BANK-H	0,75%
RELIANCE INDUSTRIES LIMITED	0,7%
ICICI BANK LTD	0,66%
SK SQUARE CO LTD	0,61%
ASE TECHNOLOGY HOL TWD10	0,57%
ELITE MATERIAL CO LTD	0,55%
IND & COMM BK OF CHINA-H	0,48%
XIAOMI CORP-CLASS B	0,48%
BHARTI AIRTEL LTD	0,46%
UNITED MICROELECTRONICS CORP	0,46%
AL RAJHI BANK	0,43%
VALE SA	0,43%
MEITUAN-CLASS B	0,42%
NU HOLDINGS LTD/CAYMAN ISL-A	0,42%
PDD HOLDINGS INC	0,41%
SAMSUNG ELECTRO-MECHANICS CO	0,41%
NETEASE INC	0,39%
ITAU UNIBANCO HOLDING S-PREF	0,39%
PING AN INSURANCE GROUP CO-H	0,37%
KB FINANCIAL GROUP INC	0,37%
BANK OF CHINA LTD-H	0,37%
SAUDI ARABIAN OIL CO	0,36%
YAGEO CORPORATION	0,35%
ANGLOGOLD ASHANTI PLC	0,34%
NASPERS LTD-N SHS	0,34%
BYD CO LTD-H	0,33%
HYUNDAI MOTOR CO	0,33%
INFOSYS LTD	0,3%
PETROBRAS - PETROLEO BRAS-PR	0,29%
CTBC FINANCIAL HOLDING CO LT	0,29%
UNIMICRON TECHNOLOGY CORP	0,29%
FUBON FINANCIAL HOLDING CO	0,28%
QUANTA COMPUTER INC	0,28%
PETROBRAS - PETROLEO BRAS	0,28%
JD.COM INC-CLASS A	0,28%
GRUPO MEXICO SAB DE CV-SER B	0,28%
AXIS BANK LTD	0,27%
OTP BANK PLC	0,26%
BAIDU INC-CLASS A	0,26%
ACCTON TECHNOLOGY CORP	0,26%
GOLD FIELDS LTD	0,26%
NAN YA PLASTICS CORP	0,26%
SHINHAN FINANCIAL GROUP LTD	0,25%
THE SAUDI NATIONAL BANK	0,25%
FIRSTRAND LTD	0,25%
CATHAY FINANCIAL HOLDING CO	0,25%
MAHINDRA & MAHINDRA LTD	0,24%
KUWAIT FINANCE HOUSE	0,24%
ASIA VITAL COMPONENTS	0,24%
LARSEN & TOUBRO LTD COMMON STOCK INR 2	0,23%
BAJAJ FINANCE LTD	0,23%
CREDICORP LTD	0,22%
STANDARD BANK GROUP LTD	0,22%
PKO BANK POLSKI SA	0,22%
CHINA LIFE INSURANCE CO-H	0,22%
TRIP.COM GROUP LTD	0,21%
CAPITEC BANK HOLDINGS LTD	0,21%
PETROCHINA CO LTD-H	0,21%
GRUPO FINANCIERO BANORTE-O	0,21%
MTN GROUP LTD	0,21%
HANA FINANCIAL GROUP	0,2%
TS FINANCIAL HOLDING CO LTD	0,2%
CHROMA ATE INC	0,2%
SAUDI TELECOM CO	0,2%
NATIONAL BANK OF KUWAIT	0,19%
CHINA MERCHANTS BANK-H	0,19%
YUANTA FINANCIAL HOLDING CO	0,19%
KIA CORP	0,19%
ORLEN SA	0,19%
KOTAK MAHINDRA BANK LTD	0,19%
DOOSAN ENERBILITY CO LTD	0,19%
FOMENTO ECONOMICO MEXICA-UBD	0,18%
LENOVO GROUP LTD	0,18%
FIRST ABU DHABI BANK PJSC	0,18%
ZIJIN MINING GROUP CO LTD-H	0,18%
HANWHA AEROSPACE CO LTD	0,18%
QATAR NATIONAL BANK	0,18%
STATE BANK OF INDIA	0,17%
EMIRATES TELECOM GROUP CO	0,17%
EMAAR PROPERTIES PJSC	0,17%
SAMSUNG C&T CORP	0,17%
BANCO BRADESCO SA-PREF	0,16%
AMERICA MOVIL SAB DE C-SER B	0,16%
BEONE MEDICINES LTD-H	0,16%
HYUNDAI MOBIS CO LTD	0,16%
AGRICULTURAL BANK OF CHINA-H	0,16%
CEMEX SAB-CPO	0,16%
GLOBALWAFERS CO LTD	0,16%
TATA CONSULTANCY SVCS LTD	0,16%
CHINA SHENHUA ENERGY CO-H	0,15%

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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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