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Global ETF Survey 2026
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EGUSAS ETF · UBS MSCI EM SF UCITS ETF
The EGUSAS Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: MSCI Emerging Markets Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). The dividend policy is capitalization.
Real-time data unavailable for EGUSAS
LIVE
CLOSED
This fund is part ofEmerging Market Blended Cap1M perf.+3.09%
Last price
N/A
1M perf.
+5.99%
1M flows
-€22M
AuM
€163M
TER
0.14%
Rating
ESG Consensus®
EGUSAS
N/A
Performance & flows
Segment for quartile rank
March 16, 2026 → June 15, 2026
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EGUSAS
$89.83
+20.00%
Emerging Market Blended Cap
+19.77%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +5.99%  | +20.00% | +49.99% | +84.54%  | +44.45% | +0.83% | +26.87% | +26.66% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/15/2026
$89.83
1D NAV change
+2.80%
Dividend policy
Replication method
Indirect
Replication model
Unfunded and funded swaps
No. of holdings
1211
Inception date
4/27/2011
Jurisdiction
Ireland
Distribution
Spain
Luxembourg
Liechtenstein
Italy
Ireland
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Investment strategy
The investment objective of the fund is to deliver the net total return performance of the MSCI Emerging Markets Index. The stock exchange price may differ from the net asset value.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +20.00% | +49.99% | +84.54% | +44.45%  |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Exposure based on a proxy
More info
Countries
Taiwan
24.40%
Republic of Korea
18.64%
India
11.98%
Cayman Islands
11.64%
China
10.13%
Brazil
4.09%
South Africa
2.76%
Saudi Arabia
2.64%
Unavailable
0.46%
Other
13.26%
Sectors
Information Technology
36.78%
Financials
18.46%
Consumer Discretionary
8.75%
Communication Services
6.56%
Industrials
6.35%
Materials
6.02%
Energy
3.93%
Consumer Staples
2.75%
Unavailable
5.71%
Other
4.70%
Diversification
Exposure based on a proxy
More info
Total weight of top 15 holdings out of 1211
Top 15 holdings
Data as of April 30, 2026
Exposure based on a proxy
More info
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
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EGUSAS
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
UBS
UBS ID Card
Number of funds
457
Total AuM
€176.5B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2346%
Top 5 funds by UBS
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €9.24B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €7.05B |
AUUSI | UBS Gold ETF | €5.07B |
UIMM | UBS ETF - MSCI World Socially Responsible UCITS ETF | €4.21B |
JPNA | UBS Core MSCI Japan UCITS ETF | €4.14B |
Frequently asked questions about EGUSAS
What does UBS MSCI EM SF UCITS ETF, EGUSAS, invest in?
EGUSAS is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Emerging markets Equities.
Which benchmark or index does EGUSAS replicate?
EGUSAS tracks the MSCI Emerging Markets Net Total Return Index - USD, through a replication method.
What is the Total Expense ratio (TER) of EGUSAS?
EGUSAS carries a total expense ratio (TER) of 0.14%, indicating the annual cost for holding the fund.
When was EGUSAS launched?
EGUSAS was introduced to the market on April 27, 2011. It trades on Spain, among other exchanges
Who is the ETF issuer of EGUSAS?
UBS MSCI EM SF UCITS ETF, EGUSAS, is provided by UBS. Learn more about UBS here.
What is the current assets under management (AUM) of EGUSAS?
EGUSAS oversees €163M in assets as of June 15, 2026.
How has EGUSAS performed lately?
Based on data from June 15, 2026, EGUSAS returned 5.99% over the past month, 20.00% over the last three months and 26.66% year-to-date.
What are the latest inflows or outflows for EGUSAS?
As of June 15, 2026, EGUSAS recorded net flows of -€22M over the last month and -€39M year-to-date.
Does EGUSAS distribute dividends?
EGUSAS follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of EGUSAS?
As of April 30, 2026, EGUSAS has significant geographic allocations in Taiwan, Republic of Korea and India.
In which sector or theme does EGUSAS invest in?
As of April 30, 2026, EGUSAS focuses largely on Information Technology, Financials and Consumer Discretionary.
How many securities does EGUSAS hold and how diversified is it?
As of April 30, 2026, EGUSAS holds 1211 positions in its portfolio, with 37.80% of assets concentrated in its top 15 holdings.
What are the main positions in EGUSAS?
As of April 30, 2026, EGUSAS top three holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX.
What is the base currency of EGUSAS?
The base currency of EGUSAS is USD.
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