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

167,28 USD

NAV pro Aktie | 09/07/2026

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

12.274,03 Mio. USD

Gesamtes Fondsvermögen | 09/07/2026

3.040,64 Mio. USD

Aktien-Anlageklasse Volumen | 09/07/2026

UCITS

Rendite auf 10/07/2026, 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

175 910

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 08/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
TAIWAN SEMICONDUCTOR MANUFAC	15,82%
SAMSUNG ELECTRONICS CO LTD	7,2%
SK HYNIX INC	6,36%
TENCENT HOLDINGS LTD	3,14%
ALIBABA GROUP HOLDING LTD	1,91%
MEDIATEK INC	1,68%
DELTA ELECTRONICS INC	0,99%
SAMSUNG ELECTRONICS-PREF	0,83%
HDFC BANK LIMITED	0,8%
HON HAI PRECISION INDUSTRY	0,75%
CHINA CONSTRUCTION BANK-H	0,74%
RELIANCE INDUSTRIES LIMITED	0,68%
SK SQUARE CO LTD	0,65%
ICICI BANK LTD	0,64%
ELITE MATERIAL CO LTD	0,56%
ASE TECHNOLOGY HOL TWD10	0,53%
UNITED MICROELECTRONICS CORP	0,48%
IND & COMM BK OF CHINA-H	0,47%
XIAOMI CORP-CLASS B	0,46%
SAMSUNG ELECTRO-MECHANICS CO	0,46%
BHARTI AIRTEL LTD	0,45%
MEITUAN-CLASS B	0,43%
AL RAJHI BANK	0,43%
VALE SA	0,42%
NU HOLDINGS LTD/CAYMAN ISL-A	0,41%
PDD HOLDINGS INC	0,4%
NETEASE INC	0,4%
YAGEO CORPORATION	0,37%
PING AN INSURANCE GROUP CO-H	0,37%
ITAU UNIBANCO HOLDING S-PREF	0,37%
BANK OF CHINA LTD-H	0,36%
SAUDI ARABIAN OIL CO	0,36%
NASPERS LTD-N SHS	0,35%
HYUNDAI MOTOR CO	0,34%
BYD CO LTD-H	0,34%
KB FINANCIAL GROUP INC	0,34%
ANGLOGOLD ASHANTI PLC	0,33%
CTBC FINANCIAL HOLDING CO LT	0,31%
INFOSYS LTD	0,28%
PETROBRAS - PETROLEO BRAS-PR	0,28%
FUBON FINANCIAL HOLDING CO	0,28%
QUANTA COMPUTER INC	0,28%
UNIMICRON TECHNOLOGY CORP	0,27%
GRUPO MEXICO SAB DE CV-SER B	0,27%
PETROBRAS - PETROLEO BRAS	0,27%
JD.COM INC-CLASS A	0,26%
AXIS BANK LTD	0,26%
BAIDU INC-CLASS A	0,26%
OTP BANK PLC	0,26%
ACCTON TECHNOLOGY CORP	0,25%
THE SAUDI NATIONAL BANK	0,25%
CATHAY FINANCIAL HOLDING CO	0,25%
SHINHAN FINANCIAL GROUP LTD	0,25%
ASIA VITAL COMPONENTS	0,24%
GOLD FIELDS LTD	0,24%
FIRSTRAND LTD	0,24%
KUWAIT FINANCE HOUSE	0,24%
MAHINDRA & MAHINDRA LTD	0,24%
NAN YA PLASTICS CORP	0,23%
LARSEN & TOUBRO LTD COMMON STOCK INR 2	0,23%
CHINA LIFE INSURANCE CO-H	0,23%
BAJAJ FINANCE LTD	0,22%
CREDICORP LTD	0,22%
STANDARD BANK GROUP LTD	0,21%
GRUPO FINANCIERO BANORTE-O	0,21%
CAPITEC BANK HOLDINGS LTD	0,21%
TRIP.COM GROUP LTD	0,21%
PKO BANK POLSKI SA	0,2%
PETROCHINA CO LTD-H	0,2%
KIA CORP	0,2%
TS FINANCIAL HOLDING CO LTD	0,2%
YUANTA FINANCIAL HOLDING CO	0,2%
CHROMA ATE INC	0,2%
HANWHA AEROSPACE CO LTD	0,19%
SAUDI TELECOM CO	0,19%
NATIONAL BANK OF KUWAIT	0,19%
MTN GROUP LTD	0,19%
CHINA MERCHANTS BANK-H	0,19%
DOOSAN ENERBILITY CO LTD	0,18%
HANA FINANCIAL GROUP	0,18%
FOMENTO ECONOMICO MEXICA-UBD	0,18%
ZIJIN MINING GROUP CO LTD-H	0,18%
ORLEN SA	0,18%
FIRST ABU DHABI BANK PJSC	0,18%
SAMSUNG C&T CORP	0,18%
KOTAK MAHINDRA BANK LTD	0,18%
QATAR NATIONAL BANK	0,18%
LENOVO GROUP LTD	0,17%
EMAAR PROPERTIES PJSC	0,17%
AMERICA MOVIL SAB DE C-SER B	0,17%
STATE BANK OF INDIA	0,16%
AGRICULTURAL BANK OF CHINA-H	0,16%
HUA HONG GRACE SEMICONDUCTOR	0,16%
HYUNDAI MOBIS CO LTD	0,16%
BEONE MEDICINES LTD-H	0,16%
EMIRATES TELECOM GROUP CO	0,15%
SAMSUNG LIFE INSURANCE CO LT	0,15%
CEMEX SAB-CPO	0,15%
CHINA SHENHUA ENERGY CO-H	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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