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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.+10.08%
Last price
N/A
1M perf.
+13.42%
1M flows
-€5.2M
AuM
€168M
E/R
0.14%
Rating
ESG Consensus®
EGUSAS
N/A
Performance & flows
Segment for quartile rank
January 22, 2026 → April 22, 2026
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EGUSAS
$81.55
+7.97%
Emerging Market Blended Cap
+7.90%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +13.42%  | +7.97% | +52.66% | +76.43% | +35.14% | +15.18% | +15.18% | +14.99% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/22/2026
$81.55
1D NAV change
-0.50%
Dividend policy
Replication method
Indirect
Replication model
Unfunded and funded swaps
No. of holdings
1207
Inception date
4/27/2011
Jurisdiction
Ireland
Distribution
Denmark
Portugal
Norway
Netherlands
Luxembourg
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 | +7.97% | +52.66% | +76.43% | +35.14%  |
| 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
22.19%
Republic of Korea
15.43%
Cayman Islands
12.99%
India
12.57%
China
10.92%
Brazil
4.49%
South Africa
3.07%
Saudi Arabia
3.06%
Mexico
2.08%
Other
13.19%
Sectors
Information Technology
31.72%
Financials
20.18%
Consumer Discretionary
9.50%
Communication Services
7.49%
Materials
6.52%
Industrials
6.12%
Energy
4.24%
Consumer Staples
3.05%
Unavailable
5.28%
Other
5.90%
Diversification
Exposure based on a proxy
More info
Total weight of top 15 holdings out of 1207
Top 15 holdings
Data as of March 31, 2026
Exposure based on a proxy
More info
TWN SEMICONT MAN
SAMSUNG ELECTR
TENCENT HOLDINGS
SK HYNIX
ALIBABA GROUP HOLDING LTD
CHINA CONSTRUCTION BANK
HDFC BANK
RELIANCE INDUSTRIES
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DELTA ELECTRONIC
HON HAI PRECISION INDUSTRY
PINDUODUO INC ADR
MEDIATEK INC
XIAOMI CORP
ICICI BANK
SAMSUNG ELEC-1P PRF
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
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 March 31, 2026
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EGUSAS
N/A
Replication quality
Calculated over 12m, as of March 31, 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
451
Total AuM
€168.66B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2371%
Top 5 funds by UBS
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €7.99B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €6.18B |
AUUSI | UBS Gold ETF | €5.71B |
EMUAA | UBS Core MSCI EMU UCITS ETF | €4.04B |
SMICHA | UBS SMI ETF | €3.92B |
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 Denmark, 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 €168M in assets as of April 22, 2026.
How has EGUSAS performed lately?
Based on data from April 22, 2026, EGUSAS returned 13.42% over the past month, 7.97% over the last three months and 14.99% year-to-date.
What are the latest inflows or outflows for EGUSAS?
As of April 22, 2026, EGUSAS recorded net flows of -€5.3M over the last month and -€15M 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 March 31, 2026, EGUSAS has significant geographic allocations in Taiwan, Republic of Korea and Cayman Islands.
In which sector or theme does EGUSAS invest in?
As of March 31, 2026, EGUSAS focuses largely on Information Technology, Financials and Consumer Discretionary.
How many securities does EGUSAS hold and how diversified is it?
As of March 31, 2026, EGUSAS holds 1207 positions in its portfolio, with 35.11% of assets concentrated in its top 15 holdings.
What are the main positions in EGUSAS?
As of March 31, 2026, EGUSAS top three holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and TENCENT HOLDINGS.
What is the base currency of EGUSAS?
The base currency of EGUSAS is USD.
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