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

18,68 USD

NAV pro Aktie | 20/08/2026

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

12.359,08 Mio. USD

Gesamtes Fondsvermögen | 20/08/2026

9.093,36 Mio. USD

Aktien-Anlageklasse Volumen | 20/08/2026

UCITS

Rendite auf 21/08/2026, SIX Swiss Exchange (USD)

YTD

15,35 %
1M

1,61 %
3M

6,03 %
6M

23,27 %
1J

44,97 %
3J

82,73 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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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 19/08/2026

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Wertpapier	Wertpapier
TAIWAN SEMICONDUCTOR MANUFAC	15,11%
SAMSUNG ELECTRONICS CO LTD	6,95%
SK HYNIX INC	4,98%
TENCENT HOLDINGS LTD	2,95%
ALIBABA GROUP HOLDING LTD	2,23%
MEDIATEK INC	1,65%
DELTA ELECTRONICS INC	0,95%
SAMSUNG ELECTRONICS-PREF	0,84%
CHINA CONSTRUCTION BANK-H	0,82%
HON HAI PRECISION INDUSTRY	0,79%
HDFC BANK LIMITED	0,72%
RELIANCE INDUSTRIES LIMITED	0,7%
ICICI BANK LTD	0,65%
ELITE MATERIAL CO LTD	0,63%
SK SQUARE CO LTD	0,56%
IND & COMM BK OF CHINA-H	0,51%
ASE TECHNOLOGY HOL TWD10	0,5%
XIAOMI CORP-CLASS B	0,5%
MEITUAN-CLASS B	0,47%
SAMSUNG ELECTRO-MECHANICS CO	0,47%
BHARTI AIRTEL LTD	0,46%
ANGLOGOLD ASHANTI PLC	0,45%
NU HOLDINGS LTD/CAYMAN ISL-A	0,45%
PDD HOLDINGS INC	0,43%
AL RAJHI BANK	0,42%
VALE SA	0,42%
BANK OF CHINA LTD-H	0,39%
PING AN INSURANCE GROUP CO-H	0,38%
NETEASE INC	0,37%
UNIMICRON TECHNOLOGY CORP	0,36%
SAUDI ARABIAN OIL CO	0,36%
KB FINANCIAL GROUP INC	0,35%
BYD CO LTD-H	0,35%
UNITED MICROELECTRONICS CORP	0,35%
ITAU UNIBANCO HOLDING S-PREF	0,34%
ASIA VITAL COMPONENTS	0,33%
GOLD FIELDS LTD	0,33%
HYUNDAI MOTOR CO	0,33%
NASPERS LTD-N SHS	0,32%
GRUPO MEXICO SAB DE CV-SER B	0,32%
PETROBRAS - PETROLEO BRAS-PR	0,3%
INFOSYS LTD	0,3%
PETROBRAS - PETROLEO BRAS	0,29%
FUBON FINANCIAL HOLDING CO	0,29%
CTBC FINANCIAL HOLDING CO LT	0,29%
JD.COM INC-CLASS A	0,28%
THE SAUDI NATIONAL BANK	0,27%
OTP BANK PLC	0,26%
SHINHAN FINANCIAL GROUP LTD	0,26%
MAHINDRA & MAHINDRA LTD	0,26%
FIRSTRAND LTD	0,26%
AXIS BANK LTD	0,25%
QUANTA COMPUTER INC	0,25%
YAGEO CORPORATION	0,25%
CATHAY FINANCIAL HOLDING CO	0,24%
NAN YA PLASTICS CORP	0,24%
KUWAIT FINANCE HOUSE	0,24%
LARSEN & TOUBRO LTD COMMON STOCK INR 2	0,24%
LENOVO GROUP LTD	0,24%
HANWHA AEROSPACE CO LTD	0,24%
BAJAJ FINANCE LTD	0,24%
PKO BANK POLSKI SA	0,23%
ACCTON TECHNOLOGY CORP	0,23%
CHROMA ATE INC	0,23%
PETROCHINA CO LTD-H	0,23%
TRIP.COM GROUP LTD	0,22%
STANDARD BANK GROUP LTD	0,22%
GRUPO FINANCIERO BANORTE-O	0,22%
CAPITEC BANK HOLDINGS LTD	0,22%
ZIJIN MINING GROUP CO LTD-H	0,21%
CHINA LIFE INSURANCE CO-H	0,21%
CREDICORP LTD	0,21%
HANA FINANCIAL GROUP	0,21%
DOOSAN ENERBILITY CO LTD	0,21%
ORLEN SA	0,2%
TS FINANCIAL HOLDING CO LTD	0,2%
NATIONAL BANK OF KUWAIT	0,2%
CHINA MERCHANTS BANK-H	0,2%
VALTERRA PLATINUM LIMITED	0,2%
BAIDU INC-CLASS A	0,2%
ASUSTEK COMPUTER INC	0,2%
FIRST ABU DHABI BANK PJSC	0,2%
SAUDI TELECOM CO	0,2%
KIA CORP	0,19%
KOTAK MAHINDRA BANK LTD	0,19%
BEONE MEDICINES LTD-H	0,19%
YUANTA FINANCIAL HOLDING CO	0,18%
HYUNDAI MOBIS CO LTD	0,18%
AGRICULTURAL BANK OF CHINA-H	0,18%
WUXI BIOLOGICS CAYMAN INC	0,18%
SAMSUNG SDI CO LTD	0,18%
CELLTRION INC	0,18%
NAVER CORP	0,18%
MTN GROUP LTD	0,18%
EMIRATES TELECOM GROUP CO	0,17%
SAUDI ARABIAN MINING CO	0,17%
STATE BANK OF INDIA	0,17%
SAMSUNG C&T CORP	0,17%
FOMENTO ECONOMICO MEXICA-UBD	0,17%
QATAR NATIONAL BANK	0,17%