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›ETF Issuers›UBS›EMMUSA

EMMUSA

UBS Core MSCI EM UCITS ETF

Dist

USD

Passive ETF Equity

The EMMUSA Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: MSCI Emerging Markets Index. The EMMUSA ETF provides physical exposure, so by buying it you actually own parts of all the 1,101 underlying holdings. This share class generates a stream of income by distributing dividends.

CHF 136.00

+CHF 0.46 (+0.34%) yesterday

2:23 PM 08/05/26 Open

1D price range

CHF 135.78CHF 136.16

52W price range

CHF 122.30CHF 179.60

YTD Perf.

+19.09%

YTD Flows

Annualized volatility

Fund AuM

€10.77B

Share class AuM

€2.69B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU0480132876

TER

0.15%

Inception date

11/12/2010

Issuer

UBS

Benchmark

MSCI Emerging Markets Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
EMMUSC UBS Core MSCI EM UCITS ETF	+4.43%
IDEM iShares MSCI EM UCITS ETF (Dist)	+4.40%
SPYM State Street SPDR MSCI Emerging Markets UCITS ETF	+4.41%
IEM iShares MSCI Emerging Markets ETF (AU)	+0.44%
IEMA iShares MSCI EM UCITS ETF	+4.41%
EEM iShares MSCI Emerging Markets ETF	+6.20%
ZEM BMO MSCI Emerging Markets Index ETF	+5.11%
XEM iShares MSCI Emerging Markets Index ETF	+0.82%
EMMX Global X MSCI Emerging Markets Index ETF	+4.56%
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF	+3.61%
AEME Amundi Core MSCI Emerging Markets UCITS ETF	+3.16%
HEEM iShares Currency Hedged MSCI Emerging Markets ETF	+5.11%
CEMI CIBC MSCI Emerging Markets Equity Index ETF	+4.30%
XMME Xtrackers MSCI Emerging Markets UCITS ETF	+4.39%
HMEM HSBC MSCI Emerging Markets UCITS ETF	+4.34%

API

PerformanceDec 31, 2025 - Aug 4, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

48.31%

Finance

20.22%

Non-Energy Materials

6.16%

Industrials

5.59%

Consumer Non-Cyclicals

5.24%

Consumer Cyclicals

3.43%

Energy

3.14%

Healthcare

2.31%

Unavailable

0.60%

Other

4.99%

Latest EMMUSA news

No content available for this fund

FAQ about EMMUSA

EMMUSA is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Emerging markets Equities.

EMMUSA tracks the MSCI Emerging Markets Net Total Return Index - USD, through a optimized sampling replication method.

EMMUSA carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.

EMMUSA was introduced to the market on November 12, 2010. It trades on Italy, among other exchanges

UBS Core MSCI EM UCITS ETF, EMMUSA, is provided by UBS. Learn more about UBS here.

Yes, EMMUSA is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

EMMUSA oversees €2.69B in assets as of August 4, 2026.

EMMUSA follows a distributing dividend policy, meaning it pays out income to investors. As of August 4, 2026, its 12-month trailing yield was 0.84%.

As of June 30, 2026, EMMUSA has significant geographic allocations in Taiwan, Republic of Korea and China.

As of June 30, 2026, EMMUSA focuses largely on Technology, Finance and Non-Energy Materials.

As of June 30, 2026, EMMUSA holds 1101 positions in its portfolio, with 43.56% of assets concentrated in its top 15 holdings.

As of June 30, 2026, EMMUSA top three holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..

The base currency of EMMUSA is USD.

Top 10 holdings

Data as of 06/30/26

Taiwan Semiconductor Manufacturing Co., Ltd.

15.06%

Samsung Electronics Co., Ltd.

8.14%

SK hynix, Inc.

7.64%

Tencent Holdings Ltd.

2.73%

Alibaba Group Holding Ltd.

1.60%

MediaTek, Inc.

1.55%

Delta Electronics, Inc.

0.95%

Samsung Electronics Co., Ltd.

0.88%

SK Square Co. Ltd.

0.82%

HDFC Bank Ltd.

0.77%

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