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

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(%)

LU0950674175

EMMUSC ISIN

Fondos cotizados en bolsa (ETF)

Tipo de fondo

UBS Global Asset Management

Proveedor

17,16 USD

NAV por acción | 30/07/2026

18/06/2018

Fecha de lanzamiento

Pago de dividendos

CECGMX

CFI

EMMUSC

Ticker

Formed

Status

Equity

Objeto de inversión

Broad Market

Sector

Emerging markets

Geografía

MSCI Emerging Markets Total Return Net

Benchmark

0.23 %

Ratio de los gastos totales

11.638,41 mln USD

El volumen total de activos en fondo | 30/07/2026

8.599,5 mln USD

Volumen de activos de clase de acciones | 30/07/2026

Sí

UCITS

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Rentabilidad al 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

-

Al precio de bolsa incluyendo los pagos de ingresos

Últimos datos al

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Cotizaciones (EMMUSC)

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1 000 000

bonos

100 000

acciones

175 910

ETF & Funds

100 000

índices

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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.

Estructura EMMUSC al 29/07/2026

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Título	Valor
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%