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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 1,136 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.-10.18%
Last price
CHF 114.46
1M perf.
-7.86%
1M flows
-€248M
AuM
€2.04B
E/R
0.15%
Rating
ESG Consensus®
EMMUSA
CHF 114.46
Performance & flows
Segment for quartile rank
January 2, 2026 → April 1, 2026
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EMMUSA
$144.35
+2.35%
Emerging Market Blended Cap
+2.37%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -7.86%  | +2.35% | +34.35%  | +58.39% | +23.15% | +4.30% | +4.30% | +4.19% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/1/2026
$144.35
1D NAV change
+4.30%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
1136
Inception date
11/12/2010
Jurisdiction
Luxembourg
Distribution
Switzerland
United Kingdom
Germany
Sweden
Austria
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
€7.64B
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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Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
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1M perf.
-7.86%
E/R
0.15%
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1M perf.
-9.29%
E/R
0.18%
IEMA
1M perf.
-9.28%
E/R
0.18%
IEM
1M perf.
-6.37%
E/R
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SPYM
1M perf.
-9.31%
E/R
0.18%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.35% | +34.35% | +58.39% | +23.15%  |
| 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
22.31%
Republic of Korea
18.04%
Cayman Islands
12.43%
India
12.43%
China
9.72%
Brazil
4.00%
South Africa
3.27%
Saudi Arabia
2.57%
Unavailable
0.71%
Other
14.51%
Sectors
Information Technology
33.11%
Financials
19.32%
Consumer Discretionary
9.66%
Communication Services
7.20%
Materials
6.74%
Industrials
5.83%
Energy
3.63%
Consumer Staples
2.92%
Unavailable
6.12%
Other
5.47%
Diversification
Total weight of top 15 holdings out of 1136
Top 15 holdings
Data as of February 28, 2026
TWN SEMICONT MAN
SAMSUNG ELECTR
TENCENT HOLDINGS
SK HYNIX
ALIBABA GROUP HOLDING LTD
HDFC BANK
CHINA CONSTRUCTION BANK
HON HAI PRECISION INDUSTRY
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RELIANCE INDUSTRIES
MEDIATEK INC
DELTA ELECTRONIC
ICICI BANK
SAMSUNG ELEC-1P PRF
XIAOMI CORP
PINDUODUO INC ADR
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
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 C+, C, C-, or D.
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
70.34% of holdings have positive scoring
30.37% of holdings have negative scoring
17.35%
36.41%
16.58%
22.95%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI Emerging Markets Net Total Return Index - USD
Index ticker
NDUEEGF Index
Index dividend policy
NTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise
Issuer
UBS
UBS ID Card
Number of funds
448
Total AuM
€158.85B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2377%
Top 5 funds by UBS
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €7.1B |
AUUSI | UBS Gold ETF | €5.71B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €5.53B |
EMUAA | UBS Core MSCI EMU UCITS ETF | €3.86B |
JPNA | UBS Core MSCI Japan UCITS ETF | €3.73B |
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 Switzerland, 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 €2.04B in assets as of April 1, 2026.
How has EMMUSA performed lately?
Based on data from April 1, 2026, EMMUSA returned -7.86% over the past month, 2.35% over the last three months and 4.19% year-to-date.
What are the latest inflows or outflows for EMMUSA?
As of April 1, 2026, EMMUSA recorded net flows of -€250M over the last month and +€13M year-to-date.
Does EMMUSA distribute dividends?
EMMUSA follows a distributing dividend policy, meaning it pays out income to investors. As of April 1, 2026, its 12-month trailing yield was 2.07%.
What are the main country or region exposures of EMMUSA?
As of February 28, 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 February 28, 2026, EMMUSA focuses largely on Information Technology, Financials and Consumer Discretionary.
How many securities does EMMUSA hold and how diversified is it?
As of February 28, 2026, EMMUSA holds 1136 positions in its portfolio, with 36.85% of assets concentrated in its top 15 holdings.
What are the main positions in EMMUSA?
As of February 28, 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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