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

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(%)

LU0950674175

EMMUSC ISIN

Exchange Traded Funds (ETF)

Fondstyp

UBS Global Asset Management

Anbieter

18,25 USD

NAV pro Aktie | 16/07/2026

18/06/2018

Startdatum

Nein

Ausschüttung von Dividenden

CECGMX

CFI

EMMUSC

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Emerging markets

Geographie

MSCI Emerging Markets Total Return Net

Benchmark

0.23 %

Gesamtkostenquote

12.410,65 Mio. USD

Gesamtes Fondsvermögen | 16/07/2026

9.183,85 Mio. USD

Aktien-Anlageklasse Volumen | 16/07/2026

UCITS

Rendite auf 17/07/2026, SIX Swiss Exchange (USD)

YTD

15,35 %
1M

1,61 %
3M

6,03 %
6M

23,27 %
1J

44,97 %
3J

82,73 %
5J

-
10J

-

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Kurse (EMMUSC)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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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.

Struktur EMMUSC auf 15/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
TAIWAN SEMICONDUCTOR MANUFAC	15,52%
SAMSUNG ELECTRONICS CO LTD	7,28%
SK HYNIX INC	6,4%
TENCENT HOLDINGS LTD	3,08%
ALIBABA GROUP HOLDING LTD	2,01%
MEDIATEK INC	1,56%
DELTA ELECTRONICS INC	0,99%
SAMSUNG ELECTRONICS-PREF	0,86%
HDFC BANK LIMITED	0,8%
HON HAI PRECISION INDUSTRY	0,75%
CHINA CONSTRUCTION BANK-H	0,73%
SK SQUARE CO LTD	0,71%
RELIANCE INDUSTRIES LIMITED	0,68%
ICICI BANK LTD	0,65%
ASE TECHNOLOGY HOL TWD10	0,57%
ELITE MATERIAL CO LTD	0,53%
UNITED MICROELECTRONICS CORP	0,48%
IND & COMM BK OF CHINA-H	0,47%
XIAOMI CORP-CLASS B	0,47%
BHARTI AIRTEL LTD	0,45%
MEITUAN-CLASS B	0,44%
SAMSUNG ELECTRO-MECHANICS CO	0,44%
VALE SA	0,43%
NU HOLDINGS LTD/CAYMAN ISL-A	0,42%
AL RAJHI BANK	0,42%
PDD HOLDINGS INC	0,4%
ITAU UNIBANCO HOLDING S-PREF	0,38%
NETEASE INC	0,37%
PING AN INSURANCE GROUP CO-H	0,37%
KB FINANCIAL GROUP INC	0,36%
BANK OF CHINA LTD-H	0,36%
SAUDI ARABIAN OIL CO	0,36%
NASPERS LTD-N SHS	0,35%
BYD CO LTD-H	0,34%
YAGEO CORPORATION	0,33%
ANGLOGOLD ASHANTI PLC	0,33%
HYUNDAI MOTOR CO	0,32%
UNIMICRON TECHNOLOGY CORP	0,29%
PETROBRAS - PETROLEO BRAS-PR	0,29%
NAN YA PLASTICS CORP	0,28%
INFOSYS LTD	0,28%
FUBON FINANCIAL HOLDING CO	0,28%
JD.COM INC-CLASS A	0,28%
GRUPO MEXICO SAB DE CV-SER B	0,28%
PETROBRAS - PETROLEO BRAS	0,28%
CTBC FINANCIAL HOLDING CO LT	0,27%
QUANTA COMPUTER INC	0,27%
AXIS BANK LTD	0,26%
OTP BANK PLC	0,25%
FIRSTRAND LTD	0,25%
SHINHAN FINANCIAL GROUP LTD	0,25%
THE SAUDI NATIONAL BANK	0,24%
ACCTON TECHNOLOGY CORP	0,24%
GOLD FIELDS LTD	0,24%
CATHAY FINANCIAL HOLDING CO	0,24%
BAIDU INC-CLASS A	0,24%
KUWAIT FINANCE HOUSE	0,23%
MAHINDRA & MAHINDRA LTD	0,23%
ASIA VITAL COMPONENTS	0,23%
CREDICORP LTD	0,22%
LARSEN & TOUBRO LTD COMMON STOCK INR 2	0,22%
BAJAJ FINANCE LTD	0,22%
CHINA LIFE INSURANCE CO-H	0,22%
STANDARD BANK GROUP LTD	0,21%
PETROCHINA CO LTD-H	0,21%
PKO BANK POLSKI SA	0,21%
GRUPO FINANCIERO BANORTE-O	0,21%
TRIP.COM GROUP LTD	0,21%
CAPITEC BANK HOLDINGS LTD	0,21%
HANA FINANCIAL GROUP	0,21%
MTN GROUP LTD	0,2%
CHROMA ATE INC	0,2%
TS FINANCIAL HOLDING CO LTD	0,2%
SAUDI TELECOM CO	0,19%
KIA CORP	0,19%
CHINA MERCHANTS BANK-H	0,19%
NATIONAL BANK OF KUWAIT	0,19%
ORLEN SA	0,19%
LENOVO GROUP LTD	0,18%
DOOSAN ENERBILITY CO LTD	0,18%
YUANTA FINANCIAL HOLDING CO	0,18%
ZIJIN MINING GROUP CO LTD-H	0,18%
FOMENTO ECONOMICO MEXICA-UBD	0,18%
KOTAK MAHINDRA BANK LTD	0,18%
FIRST ABU DHABI BANK PJSC	0,18%
HANWHA AEROSPACE CO LTD	0,17%
QATAR NATIONAL BANK	0,17%
SAMSUNG C&T CORP	0,17%
STATE BANK OF INDIA	0,16%
CEMEX SAB-CPO	0,16%
AMERICA MOVIL SAB DE C-SER B	0,16%
BEONE MEDICINES LTD-H	0,16%
EMAAR PROPERTIES PJSC	0,16%
HYUNDAI MOBIS CO LTD	0,16%
BANCO BRADESCO SA-PREF	0,16%
EMIRATES TELECOM GROUP CO	0,16%
AGRICULTURAL BANK OF CHINA-H	0,16%
CHINA SHENHUA ENERGY CO-H	0,16%
GLOBALWAFERS CO LTD	0,15%
TATA CONSULTANCY SVCS LTD	0,15%

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Andere - %

Andere Aktien dieses Fonds

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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