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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 1,074 underlying holdings. This share class generates a stream of income by distributing dividends.

CHF 141.40

-CHF 0.82 (-0.58%) today

7:00 AM 09/30/26 Closed

1D price range

CHF 141.40CHF 142.18

52W price range

CHF 105.32CHF 147.00

YTD Perf.

+23.29%

YTD Flows

Annualized volatility

Fund AuM

€11.11B

Share class AuM

€2.84B

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.
EMMUKD UBS Core MSCI EM UCITS ETF	-2.40%
EEM iShares MSCI Emerging Markets ETF	-2.67%
ZEM BMO MSCI Emerging Markets Index ETF	-1.71%
SPYM State Street SPDR MSCI Emerging Markets UCITS ETF	-2.37%
EEMK BNP Paribas Easy MSCI Emerging Min TE UCITS ETF	-0.39%
HEMA HSBC MSCI Emerging Markets UCITS ETF	-1.36%
IEM iShares MSCI Emerging Markets ETF (AU)	+0.13%
EEDM iShares MSCI EM CTB Enhanced ESG UCITS ETF	-2.38%
XEMD Xtrackers MSCI Emerging Markets UCITS ETF	-2.39%
XEM iShares MSCI Emerging Markets Index ETF	-1.56%
HEEM iShares Currency Hedged MSCI Emerging Markets ETF	-2.05%
CEMI CIBC MSCI Emerging Markets Equity Index ETF	-1.58%
BEMG Betashares MSCI Emerging Markets Complex ETF	+0.13%
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF	-1.90%
EMMX Global X MSCI Emerging Markets Index ETF	-2.41%

API

PerformanceDec 31, 2025 - Sep 29, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Technology

44.67%

Finance

21.36%

Non-Energy Materials

7.04%

Consumer Non-Cyclicals

5.76%

Industrials

5.64%

Consumer Cyclicals

3.63%

Energy

3.49%

Healthcare

2.70%

Unavailable

0.59%

Other

5.11%

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 Luxembourg, 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 €2.84B in assets as of September 29, 2026.

EMMUSA follows a distributing dividend policy, meaning it pays out income to investors. As of September 29, 2026, its 12-month trailing yield was 1.69%.

As of August 31, 2026, EMMUSA has significant geographic allocations in Taiwan, Republic of Korea and China.

As of August 31, 2026, EMMUSA focuses largely on Technology, Finance and Non-Energy Materials.

As of August 31, 2026, EMMUSA holds 1074 positions in its portfolio, with 40.61% of assets concentrated in its top 15 holdings.

As of August 31, 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 08/31/26

Taiwan Semiconductor Manufacturing Co., Ltd.

15.13%

Samsung Electronics Co., Ltd.

7.20%

SK hynix, Inc.

5.48%

Tencent Holdings Ltd.

2.89%

Alibaba Group Holding Ltd.

1.98%

MediaTek, Inc.

1.45%

Delta Electronics, Inc.

0.92%

Samsung Electronics Co., Ltd.

0.90%

China Construction Bank Corp.

0.82%

Hon Hai Precision Industry Co., Ltd.

0.78%

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