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Global ETF Survey 2026

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›ETF Issuers›UBS›EMMUKD

EMMUKD

UBS Core MSCI EM UCITS ETF

Dist

USD

Passive ETF Equity

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 1,081 underlying holdings. This share class generates a stream of income by distributing dividends.

Fund key info

Issuer

UBS

ISIN

LU1126036976

CUSIP

N/A

Fund AuM

€10.29B

Share class AuM

€91M

Share class info

USD Distributing

TER

0.15%

Fund details

NAV· 11/10/2026

$21.86

1D NAV change

+1.55%

Dividend policy

Distributing

Replication method

Replication model

No. of holdings

1,081

Inception date

11/5/2014

Jurisdiction

Luxembourg

Switzerland

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

$21.86

1D price range

N/A

52W price range

N/A

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

UBS

Number of funds

454

Total AuM

€212.31B

Issuer top 5 funds by AuM

UETW

UBS Core MSCI World UCITS ETF

-0.27%

EMMUSC

UBS Core MSCI EM UCITS ETF

0.00%

+2.90%

+2.00%

UBS Core MSCI Japan UCITS ETF

-0.47%

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