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

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(%)
LU0950674175
EMMUSC ISIN
Fonds négociés en bourse (FNB)
Type de fonds
UBS Global Asset Management
Fournisseur
17,16 USD
valeur liquidative par action | 30/07/2026
18/06/2018
Date de lancement
Non
Paiement de dividendes
CECGMX
CFI
EMMUSC
Ticker
Formed
Status
Equity
Objet d'investissement
Broad Market
Secteur
Emerging markets
Géographie
MSCI Emerging Markets Total Return Net
Benchmark
0.23 %
Ratio de coût total
11.638,41 mln USD
Actif total du fonds | 30/07/2026
8.599,5 mln USD
Volume des actits de classe "actions" | 30/07/2026
Oui
UCITS

Rendement au 31/07/2026, SIX Swiss Exchange (USD)

  • YTD
    15,35 %
  • 1M
    1,61 %
  • 3M
    6,03 %
  • 6M
    23,27 %
  • 1Y
    44,97 %
  • 3Y
    82,73 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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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.

Structure EMMUSC au 29/07/2026

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Titre Valeur
TAIWAN SEMICONDUCTOR MANUFAC 15,05%
SAMSUNG ELECTRONICS CO LTD 6,03%
SK HYNIX INC 4,79%
TENCENT HOLDINGS LTD 3,28%
ALIBABA GROUP HOLDING LTD 2,17%
MEDIATEK INC 1,41%
CHINA CONSTRUCTION BANK-H 0,88%
DELTA ELECTRONICS INC 0,84%
HDFC BANK LIMITED 0,8%
HON HAI PRECISION INDUSTRY 0,8%
SAMSUNG ELECTRONICS-PREF 0,76%
RELIANCE INDUSTRIES LIMITED 0,73%
ICICI BANK LTD 0,71%
XIAOMI CORP-CLASS B 0,62%
IND & COMM BK OF CHINA-H 0,55%
MEITUAN-CLASS B 0,53%
BHARTI AIRTEL LTD 0,5%
SK SQUARE CO LTD 0,49%
VALE SA 0,46%
ELITE MATERIAL CO LTD 0,46%
NU HOLDINGS LTD/CAYMAN ISL-A 0,46%
PDD HOLDINGS INC 0,45%
ASE TECHNOLOGY HOL TWD10 0,45%
AL RAJHI BANK 0,44%
PING AN INSURANCE GROUP CO-H 0,43%
BANK OF CHINA LTD-H 0,42%
NETEASE INC 0,4%
BYD CO LTD-H 0,39%
ITAU UNIBANCO HOLDING S-PREF 0,39%
SAUDI ARABIAN OIL CO 0,38%
SAMSUNG ELECTRO-MECHANICS CO 0,36%
KB FINANCIAL GROUP INC 0,35%
NASPERS LTD-N SHS 0,35%
ANGLOGOLD ASHANTI PLC 0,35%
JD.COM INC-CLASS A 0,33%
INFOSYS LTD 0,33%
UNITED MICROELECTRONICS CORP 0,32%
PETROBRAS - PETROLEO BRAS-PR 0,32%
GRUPO MEXICO SAB DE CV-SER B 0,31%
PETROBRAS - PETROLEO BRAS 0,31%
HYUNDAI MOTOR CO 0,29%
FUBON FINANCIAL HOLDING CO 0,29%
CTBC FINANCIAL HOLDING CO LT 0,29%
OTP BANK PLC 0,28%
THE SAUDI NATIONAL BANK 0,27%
AXIS BANK LTD 0,27%
MAHINDRA & MAHINDRA LTD 0,26%
FIRSTRAND LTD 0,26%
GOLD FIELDS LTD 0,26%
KUWAIT FINANCE HOUSE 0,26%
CATHAY FINANCIAL HOLDING CO 0,25%
SHINHAN FINANCIAL GROUP LTD 0,25%
LARSEN & TOUBRO LTD COMMON STOCK INR 2 0,25%
TRIP.COM GROUP LTD 0,25%
BAJAJ FINANCE LTD 0,25%
BAIDU INC-CLASS A 0,25%
QUANTA COMPUTER INC 0,24%
GRUPO FINANCIERO BANORTE-O 0,24%
PETROCHINA CO LTD-H 0,24%
CHINA LIFE INSURANCE CO-H 0,24%
ASIA VITAL COMPONENTS 0,23%
CREDICORP LTD 0,23%
UNIMICRON TECHNOLOGY CORP 0,23%
YAGEO CORPORATION 0,23%
STANDARD BANK GROUP LTD 0,23%
PKO BANK POLSKI SA 0,23%
CHINA MERCHANTS BANK-H 0,22%
MTN GROUP LTD 0,21%
CAPITEC BANK HOLDINGS LTD 0,21%
NATIONAL BANK OF KUWAIT 0,21%
ACCTON TECHNOLOGY CORP 0,21%
ZIJIN MINING GROUP CO LTD-H 0,21%
CHROMA ATE INC 0,21%
FIRST ABU DHABI BANK PJSC 0,2%
ORLEN SA 0,2%
HANA FINANCIAL GROUP 0,2%
SAUDI TELECOM CO 0,2%
KOTAK MAHINDRA BANK LTD 0,2%
TS FINANCIAL HOLDING CO LTD 0,19%
AGRICULTURAL BANK OF CHINA-H 0,19%
LENOVO GROUP LTD 0,19%
NAN YA PLASTICS CORP 0,19%
TATA CONSULTANCY SVCS LTD 0,19%
BEONE MEDICINES LTD-H 0,18%
FOMENTO ECONOMICO MEXICA-UBD 0,18%
YUANTA FINANCIAL HOLDING CO 0,18%
QATAR NATIONAL BANK 0,18%
NAVER CORP 0,18%
STATE BANK OF INDIA 0,18%
KIA CORP 0,17%
CHINA SHENHUA ENERGY CO-H 0,17%
ASUSTEK COMPUTER INC 0,17%
BANCO BRADESCO SA-PREF 0,17%
HANWHA AEROSPACE CO LTD 0,17%
EMIRATES TELECOM GROUP CO 0,17%
DOOSAN ENERBILITY CO LTD 0,17%
CELLTRION INC 0,17%
AMERICA MOVIL SAB DE C-SER B 0,17%
SUN PHARMACEUTICAL INDUS 0,17%
EMAAR PROPERTIES PJSC 0,17%
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Autres - %

Autres actions de ce 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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