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ETF IssuersUBSEMMUSC
EMMUSC

UBS Core MSCI EM UCITS ETF

Acc
USD

The EMMUSC Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: MSCI Emerging Markets Index. The EMMUSC ETF provides physical exposure, so by buying it you actually own parts of all the 1,101 underlying holdings. The dividend policy is capitalization.

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Fund key info
Issuer
ISIN
LU0950674175
CUSIP
N/A
Fund AuM
€10.8B
Share class AuM
€8.01B
Share class info
USD Capitalization
TER
0.15%
Fund details
NAV· 8/7/2026
$18.21
1D NAV change
-0.02%
Dividend policy
Replication method
Replication model
No. of holdings
1,101
Inception date
6/18/2018
Jurisdiction
Luxembourg
Ireland
Legal structure
SICAV
Base currency
USD
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Industry category
Asset class
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
$18.24
-$0.17 (-0.92%) today
7:00 AM 08/10/26 · Closed
1D price range
$18.18$18.43
52W price range
$13.50$19.74
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Name
UBS
Number of funds
463
Total AuM
€213.69B

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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.

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