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›ETF Issuers›UBS›EMMUKD
EMMUKD

UBS Core MSCI EM UCITS ETF

Dist
USD
Passive ETFEquity

The EMMUKD Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: MSCI Emerging Markets Index. The EMMUKD ETF provides physical exposure, so by buying it you actually own parts of all the 1,124 underlying holdings. This share class generates a stream of income by distributing dividends.

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Fund key info
Issuer
UBS
ISIN
LU1126036976
CUSIP
N/A
Fund AuM
€10.78B
Share class AuM
€98M
Share class info
USD Distributing
TER
0.15%
Fund details
NAV· 7/13/2026
$23.34
1D NAV change
-2.45%
Dividend policy
Distributing
Replication method
Replication model
No. of holdings
1,124
Inception date
11/5/2014
Jurisdiction
Luxembourg
United Kingdom
Legal structure
SICAV
Base currency
USD
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Passive ETF
Benchmark
MSCI Emerging Markets Index
Industry category
Asset class
Equity
Sector
Factors
Investment strategy
The fund generally invests physically in emerging market stocks contained in the MSCI Emerging Markets Index, but has the option to cover a small percentage of hard-to-access markets with derivatives.The investment objective is to replicate or track the price and yield performance of the MSCI Emerging Markets Index. The stock exchange price may differ from the net asset value. The MSCI Emerging Markets Index is a free float-adjusted market capitalisation index that is designed to measure equity market performance of Emerging Market countries. Securities are free float adjusted, screened by size, liquidity and minimum free float. The index represents companies within Emerging Markets that are available to investors worldwide.
Trading and listing info
$23.91
+$0.14 (+0.59%) today
7:09 AM 07/15/26 · Open
1D price range
$23.91$23.91
52W price range
$17.23$25.53
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Issuer
View all funds
Name
UBS
Number of funds
458
Total AuM
€205.9B
Issuer top 5 funds by AuM
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-4.15%
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-2.45%
JPNA
UBS Core MSCI Japan UCITS ETF
-2.49%
UIMM
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-1.48%

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