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

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(%)

LU0480132876

EMMUSA ISIN

Exchange Traded Funds (ETF)

Fondstyp

UBS Global Asset Management

Anbieter

165,7 USD

NAV pro Aktie | 11/06/2026

12/11/2010

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CECIMS

CFI

EMMUSA

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Emerging markets

Geographie

MSCI Emerging Markets

Benchmark

0.15 %

Gesamtkostenquote

10.780,06 Mio. USD

Gesamtes Fondsvermögen | 11/06/2026

2.964,93 Mio. USD

Aktien-Anlageklasse Volumen | 11/06/2026

UCITS

Rendite auf 12/06/2026, SIX Swiss Exchange (USD)

YTD

14,59 %
1M

1,6 %
3M

5,75 %
6M

23,21 %
1J

44,99 %
3J

85,08 %
5J

-
10J

-

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Kurse (EMMUSA)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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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.

Struktur EMMUSA auf 10/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
TAIWAN SEMICONDUCTOR MANUFAC	14,77%
SAMSUNG ELECTRONICS CO LTD	7,78%
SK HYNIX INC	6,22%
TENCENT HOLDINGS LTD	3,06%
ALIBABA GROUP HOLDING LTD	2,03%
MEDIATEK INC	1,79%
DELTA ELECTRONICS INC	1,18%
HON HAI PRECISION INDUSTRY	0,85%
SAMSUNG ELECTRONICS-PREF	0,84%
CHINA CONSTRUCTION BANK-H	0,79%
HDFC BANK LIMITED	0,75%
RELIANCE INDUSTRIES LIMITED	0,67%
ICICI BANK LTD	0,6%
SK SQUARE CO LTD	0,6%
SAMSUNG ELECTRO-MECHANICS CO	0,56%
ELITE MATERIAL CO LTD	0,53%
IND & COMM BK OF CHINA-H	0,49%
XIAOMI CORP-CLASS B	0,48%
ASE TECHNOLOGY HOL TWD10	0,46%
VALE SA	0,45%
HYUNDAI MOTOR CO	0,44%
AL RAJHI BANK	0,44%
BHARTI AIRTEL LTD	0,43%
MEITUAN-CLASS B	0,43%
PING AN INSURANCE GROUP CO-H	0,4%
PDD HOLDINGS INC	0,39%
BANK OF CHINA LTD-H	0,39%
SAUDI ARABIAN OIL CO	0,37%
NETEASE INC	0,36%
UNITED MICROELECTRONICS CORP	0,36%
NU HOLDINGS LTD/CAYMAN ISL-A	0,36%
YAGEO CORPORATION	0,35%
ITAU UNIBANCO HOLDING S-PREF	0,34%
NASPERS LTD-N SHS	0,34%
BYD CO LTD-H	0,34%
ANGLOGOLD ASHANTI PLC	0,34%
INFOSYS LTD	0,31%
CTBC FINANCIAL HOLDING CO LT	0,3%
KB FINANCIAL GROUP INC	0,3%
PETROBRAS - PETROLEO BRAS-PR	0,29%
QUANTA COMPUTER INC	0,29%
UNIMICRON TECHNOLOGY CORP	0,29%
PETROBRAS - PETROLEO BRAS	0,28%
GRUPO MEXICO SAB DE CV-SER B	0,28%
FUBON FINANCIAL HOLDING CO	0,28%
JD.COM INC-CLASS A	0,28%
AXIS BANK LTD	0,27%
THE SAUDI NATIONAL BANK	0,26%
BAIDU INC-CLASS A	0,26%
ACCTON TECHNOLOGY CORP	0,25%
ASIA VITAL COMPONENTS	0,25%
GOLD FIELDS LTD	0,25%
CATHAY FINANCIAL HOLDING CO	0,25%
KUWAIT FINANCE HOUSE	0,24%
TRIP.COM GROUP LTD	0,24%
CHROMA ATE INC	0,24%
OTP BANK PLC	0,24%
FIRSTRAND LTD	0,23%
LARSEN & TOUBRO LTD COMMON STOCK INR 2	0,23%
PETROCHINA CO LTD-H	0,23%
MAHINDRA & MAHINDRA LTD	0,23%
DOOSAN ENERBILITY CO LTD	0,22%
SHINHAN FINANCIAL GROUP LTD	0,22%
CHINA LIFE INSURANCE CO-H	0,22%
STANDARD BANK GROUP LTD	0,21%
KIA CORP	0,21%
GRUPO FINANCIERO BANORTE-O	0,2%
CHINA MERCHANTS BANK-H	0,2%
CREDICORP LTD	0,2%
SAUDI TELECOM CO	0,2%
PKO BANK POLSKI SA	0,2%
NATIONAL BANK OF KUWAIT	0,19%
BAJAJ FINANCE LTD	0,19%
CAPITEC BANK HOLDINGS LTD	0,19%
ORLEN SA	0,19%
MTN GROUP LTD	0,19%
HANWHA AEROSPACE CO LTD	0,19%
KOTAK MAHINDRA BANK LTD	0,19%
HYUNDAI MOBIS CO LTD	0,18%
SAMSUNG C&T CORP	0,18%
ZIJIN MINING GROUP CO LTD-H	0,18%
LENOVO GROUP LTD	0,18%
NAVER CORP	0,18%
HANA FINANCIAL GROUP	0,18%
FOMENTO ECONOMICO MEXICA-UBD	0,18%
YUANTA FINANCIAL HOLDING CO	0,17%
QATAR NATIONAL BANK	0,17%
ASUSTEK COMPUTER INC	0,17%
FIRST ABU DHABI BANK PJSC	0,17%
CHINA SHENHUA ENERGY CO-H	0,17%
AGRICULTURAL BANK OF CHINA-H	0,17%
SAMSUNG SDI CO LTD	0,17%
STATE BANK OF INDIA	0,16%
SAMSUNG LIFE INSURANCE CO LT	0,16%
TS FINANCIAL HOLDING CO LTD	0,16%
AMERICA MOVIL SAB DE C-SER B	0,16%
EMAAR PROPERTIES PJSC	0,16%
TATA CONSULTANCY SVCS LTD	0,15%
GOLD CIRCUIT ELECTRONICS LTD	0,15%
SAUDI ARABIAN MINING CO	0,15%

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Andere Aktien dieses Fonds

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

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

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