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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 1,119 underlying holdings. This share class generates a stream of income by distributing dividends.

CHF 137.48

+CHF 0.18 (+0.13%) 2 days ago

7:00 AM 08/28/26 Closed

1D price range

CHF 137.00CHF 137.48

52W price range

CHF 124.67CHF 179.60

YTD Perf.

+24.39%

YTD Flows

Annualized volatility

Fund AuM

€10.91B

Share class AuM

€2.8B

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.
EMMUSC UBS Core MSCI EM UCITS ETF	+1.39%
AEME Amundi Core MSCI Emerging Markets UCITS ETF	+1.70%
SPYM State Street SPDR MSCI Emerging Markets UCITS ETF	+0.04%
HMEM HSBC MSCI Emerging Markets UCITS ETF	+1.36%
CEMI CIBC MSCI Emerging Markets Equity Index ETF	+1.85%
XMME Xtrackers MSCI Emerging Markets UCITS ETF	+1.39%
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF	-0.26%
SBIN Amundi MSCI Emerging Markets ESG Broad Transition - UCITS ETF	+1.45%
IDEM iShares MSCI EM UCITS ETF (Dist)	+0.04%
IEMA iShares MSCI EM UCITS ETF	+0.04%
IEM iShares MSCI Emerging Markets ETF (AU)	+0.40%
XEM iShares MSCI Emerging Markets Index ETF	+0.81%
BEMG Betashares MSCI Emerging Markets Complex ETF	+2.30%
1681 Amova Listed Index Fund International Emerging Countries Equity (MSCI EMERGING) ETF	+3.32%
2520 Nomura NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) ETF	+3.36%

API

PerformanceDec 31, 2025 - Aug 27, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

44.48%

Finance

21.65%

Non-Energy Materials

6.31%

Consumer Non-Cyclicals

6.06%

Industrials

5.49%

Consumer Cyclicals

3.82%

Energy

3.53%

Healthcare

2.54%

Unavailable

0.64%

Other

5.48%

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 Belgium, 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 €2.8B in assets as of August 27, 2026.

EMMUSA follows a distributing dividend policy, meaning it pays out income to investors. As of August 27, 2026, its 12-month trailing yield was 1.67%.

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

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

As of July 31, 2026, EMMUSA holds 1119 positions in its portfolio, with 41.02% of assets concentrated in its top 15 holdings.

As of July 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 07/31/26

Taiwan Semiconductor Manufacturing Co., Ltd.

15.18%

Samsung Electronics Co., Ltd.

7.19%

SK hynix, Inc.

5.57%

Tencent Holdings Ltd.

3.12%

Alibaba Group Holding Ltd.

2.09%

MediaTek, Inc.

1.32%

Samsung Electronics Co., Ltd.

0.90%

China Construction Bank Corp.

0.83%

Delta Electronics, Inc.

0.82%

Hon Hai Precision Industry Co., Ltd.

0.79%

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