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EMMUSA ETF · UBS Core MSCI EM UCITS ETF
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 1,134 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
USD
Last update Yesterday at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofEmerging Market Blended Cap1M perf.+10.08%
Last price
CHF 125.26
1M perf.
+13.36%
1M flows
+€93M
AuM
€2.32B
E/R
0.15%
Rating
ESG Consensus®
EMMUSA
CHF 125.26
Performance & flows
Segment for quartile rank
January 22, 2026 → April 22, 2026
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EMMUSA
$159.32
+7.96%
Emerging Market Blended Cap
+7.90%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +13.36%  | +7.96% | +53.07% | +76.83%  | +35.17% | +15.12% | +15.12% | +15.00% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/22/2026
$159.32
1D NAV change
-0.50%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
1134
Inception date
11/12/2010
Jurisdiction
Luxembourg
Distribution
Austria
United Kingdom
Switzerland
Sweden
Spain
Legal structure
SICAV
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Share class info
USD distributing
Total AuM of fund
€8.59B
Decimalisation of shares
No
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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EMMUSC
1M perf.
+13.36%
E/R
0.15%
EEM
1M perf.
+11.17%
E/R
0.72%
IDEM
1M perf.
+13.36%
E/R
0.18%
IEMA
1M perf.
+13.40%
E/R
0.18%
ZEM
1M perf.
+11.27%
E/R
0.27%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +7.96% | +53.07% | +76.83% | +35.17%  |
| 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
Countries
Taiwan
22.27%
Republic of Korea
15.42%
Cayman Islands
13.03%
India
12.21%
China
10.81%
Brazil
4.56%
Saudi Arabia
3.09%
South Africa
3.06%
Unavailable
0.70%
Other
14.85%
Sectors
Information Technology
31.51%
Financials
20.18%
Consumer Discretionary
9.46%
Communication Services
7.47%
Materials
6.49%
Industrials
5.91%
Energy
4.26%
Consumer Staples
3.05%
Unavailable
6.04%
Other
5.64%
Diversification
Total weight of top 15 holdings out of 1134
Top 15 holdings
Data as of March 31, 2026
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
ESG Consensus® by Conser
Data as of February 27, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about EMMUSA ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
EMMUSA’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
72.04% of holdings have positive scoring
28.67% of holdings have negative scoring
19.27%
34.29%
18.48%
21.18%
Consensus levels
Strong
Medium
Weak
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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EMMUSA
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 EMMUSA
What does UBS Core MSCI EM UCITS ETF, EMMUSA, invest in?
EMMUSA is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Emerging markets Equities.
Which benchmark or index does EMMUSA replicate?
EMMUSA tracks the MSCI Emerging Markets Net Total Return Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of EMMUSA?
EMMUSA carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
When was EMMUSA launched?
EMMUSA was introduced to the market on November 12, 2010. It trades on Austria, among other exchanges
Who is the ETF issuer of EMMUSA?
UBS Core MSCI EM UCITS ETF, EMMUSA, is provided by UBS. Learn more about UBS here.
Does EMMUSA have multiple share classes?
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 .
What is the current assets under management (AUM) of EMMUSA?
EMMUSA oversees €2.32B in assets as of April 22, 2026.
How has EMMUSA performed lately?
Based on data from April 22, 2026, EMMUSA returned 13.36% over the past month, 7.96% over the last three months and 15.00% year-to-date.
What are the latest inflows or outflows for EMMUSA?
As of April 22, 2026, EMMUSA recorded net flows of +€92M over the last month and +€119M year-to-date.
Does EMMUSA distribute dividends?
EMMUSA follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 1.87%.
What are the main country or region exposures of EMMUSA?
As of March 31, 2026, EMMUSA has significant geographic allocations in Taiwan, Republic of Korea and Cayman Islands.
In which sector or theme does EMMUSA invest in?
As of March 31, 2026, EMMUSA focuses largely on Information Technology, Financials and Consumer Discretionary.
How many securities does EMMUSA hold and how diversified is it?
As of March 31, 2026, EMMUSA holds 1134 positions in its portfolio, with 35.11% of assets concentrated in its top 15 holdings.
What are the main positions in EMMUSA?
As of March 31, 2026, EMMUSA top three holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and TENCENT HOLDINGS.
What is the base currency of EMMUSA?
The base currency of EMMUSA is USD.
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