Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Take the survey

›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.

Fund key info

Issuer

UBS

ISIN

LU0480132876

CUSIP

N/A

Fund AuM

€10.83B

Share class AuM

€2.7B

Share class info

USD Distributing

TER

0.15%

Fund details

NAV· 8/6/2026

$165.72

1D NAV change

-1.67%

Dividend policy

Distributing

Replication method

Replication model

No. of holdings

1,101

Inception date

11/12/2010

Jurisdiction

Luxembourg

United Kingdom

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

CHF 135.34

+CHF 0.06 (+0.04%) 3 days ago

7:00 AM 08/07/26 · Closed

1D price range

CHF 134.78CHF 135.86

52W price range

CHF 123.04CHF 179.60

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

UBS

Number of funds

463

Total AuM

€212B

Issuer top 5 funds by AuM

UETW

UBS Core MSCI World UCITS ETF

+3.19%

EMMUSC

UBS Core MSCI EM UCITS ETF

+6.16%

AUUSI

UBS Gold ETF

+3.81%

JPNA

UBS Core MSCI Japan UCITS ETF

+3.07%

UIMM

UBS ETF - MSCI World Socially Responsible UCITS ETF

+3.14%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The ETF Industry Is Evolving Fast

UBS Core MSCI EM UCITS ETF

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US