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

168,13 USD

NAV pro Aktie | 12/08/2026

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

12.634,76 Mio. USD

Gesamtes Fondsvermögen | 12/08/2026

3.193,43 Mio. USD

Aktien-Anlageklasse Volumen | 12/08/2026

UCITS

Rendite auf 12/08/2026, SIX Swiss Exchange (USD)

YTD

14,59 %
1M

1,6 %
3M

5,75 %
6M

23,21 %
1J

44,99 %
3J

85,08 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (EMMUSA)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

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 10/08/2026

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Wertpapier	Wertpapier
TAIWAN SEMICONDUCTOR MANUFAC	15,3%
SAMSUNG ELECTRONICS CO LTD	6,36%
SK HYNIX INC	4,63%
TENCENT HOLDINGS LTD	3,17%
ALIBABA GROUP HOLDING LTD	2,26%
MEDIATEK INC	1,67%
DELTA ELECTRONICS INC	0,96%
HON HAI PRECISION INDUSTRY	0,84%
SAMSUNG ELECTRONICS-PREF	0,82%
CHINA CONSTRUCTION BANK-H	0,8%
HDFC BANK LIMITED	0,73%
RELIANCE INDUSTRIES LIMITED	0,71%
ICICI BANK LTD	0,67%
ELITE MATERIAL CO LTD	0,56%
ASE TECHNOLOGY HOL TWD10	0,53%
SK SQUARE CO LTD	0,52%
XIAOMI CORP-CLASS B	0,51%
MEITUAN-CLASS B	0,5%
IND & COMM BK OF CHINA-H	0,5%
BHARTI AIRTEL LTD	0,47%
VALE SA	0,44%
PDD HOLDINGS INC	0,44%
NU HOLDINGS LTD/CAYMAN ISL-A	0,42%
AL RAJHI BANK	0,42%
SAMSUNG ELECTRO-MECHANICS CO	0,42%
ANGLOGOLD ASHANTI PLC	0,41%
PING AN INSURANCE GROUP CO-H	0,39%
NETEASE INC	0,38%
BANK OF CHINA LTD-H	0,38%
BYD CO LTD-H	0,36%
UNITED MICROELECTRONICS CORP	0,36%
NASPERS LTD-N SHS	0,36%
SAUDI ARABIAN OIL CO	0,36%
ITAU UNIBANCO HOLDING S-PREF	0,36%
KB FINANCIAL GROUP INC	0,36%
GRUPO MEXICO SAB DE CV-SER B	0,32%
HYUNDAI MOTOR CO	0,32%
JD.COM INC-CLASS A	0,32%
INFOSYS LTD	0,32%
UNIMICRON TECHNOLOGY CORP	0,31%
GOLD FIELDS LTD	0,31%
PETROBRAS - PETROLEO BRAS-PR	0,3%
ASIA VITAL COMPONENTS	0,29%
PETROBRAS - PETROLEO BRAS	0,29%
CTBC FINANCIAL HOLDING CO LT	0,29%
FUBON FINANCIAL HOLDING CO	0,28%
MAHINDRA & MAHINDRA LTD	0,27%
THE SAUDI NATIONAL BANK	0,27%
OTP BANK PLC	0,27%
FIRSTRAND LTD	0,26%
SHINHAN FINANCIAL GROUP LTD	0,26%
CATHAY FINANCIAL HOLDING CO	0,26%
AXIS BANK LTD	0,25%
LARSEN & TOUBRO LTD COMMON STOCK INR 2	0,24%
YAGEO CORPORATION	0,24%
BAJAJ FINANCE LTD	0,24%
KUWAIT FINANCE HOUSE	0,24%
BAIDU INC-CLASS A	0,24%
NAN YA PLASTICS CORP	0,23%
QUANTA COMPUTER INC	0,23%
GRUPO FINANCIERO BANORTE-O	0,23%
HANWHA AEROSPACE CO LTD	0,23%
TRIP.COM GROUP LTD	0,23%
ACCTON TECHNOLOGY CORP	0,23%
ZIJIN MINING GROUP CO LTD-H	0,23%
STANDARD BANK GROUP LTD	0,23%
LENOVO GROUP LTD	0,23%
CHINA LIFE INSURANCE CO-H	0,22%
CAPITEC BANK HOLDINGS LTD	0,22%
PKO BANK POLSKI SA	0,22%
CREDICORP LTD	0,22%
PETROCHINA CO LTD-H	0,22%
CHROMA ATE INC	0,21%
DOOSAN ENERBILITY CO LTD	0,21%
HANA FINANCIAL GROUP	0,21%
NATIONAL BANK OF KUWAIT	0,2%
FIRST ABU DHABI BANK PJSC	0,2%
CHINA MERCHANTS BANK-H	0,2%
TS FINANCIAL HOLDING CO LTD	0,2%
VALTERRA PLATINUM LIMITED	0,2%
ORLEN SA	0,2%
SAUDI TELECOM CO	0,19%
KOTAK MAHINDRA BANK LTD	0,19%
KIA CORP	0,19%
YUANTA FINANCIAL HOLDING CO	0,19%
MTN GROUP LTD	0,19%
BEONE MEDICINES LTD-H	0,18%
CELLTRION INC	0,18%
HYUNDAI MOBIS CO LTD	0,18%
NAVER CORP	0,18%
STATE BANK OF INDIA	0,17%
TATA CONSULTANCY SVCS LTD	0,17%
QATAR NATIONAL BANK	0,17%
ASUSTEK COMPUTER INC	0,17%
SAMSUNG SDI CO LTD	0,17%
FOMENTO ECONOMICO MEXICA-UBD	0,17%
WUXI BIOLOGICS CAYMAN INC	0,17%
SAUDI ARABIAN MINING CO	0,17%
AGRICULTURAL BANK OF CHINA-H	0,17%
EMIRATES TELECOM GROUP CO	0,16%