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About UBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
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Inception date
Nov 12, 2010
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU0480132876
The UBS ETF MSCI Emerging Markets UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the MSCI Emerging Markets Index (Net Return) (this sub-fund's Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Technology Services
Stocks99.15%
Electronic Technology24.10%
Finance23.99%
Technology Services10.30%
Retail Trade6.84%
Non-Energy Minerals4.68%
Producer Manufacturing3.97%
Energy Minerals3.74%
Consumer Durables3.25%
Consumer Non-Durables2.91%
Health Technology2.89%
Communications2.66%
Transportation2.47%
Utilities2.35%
Process Industries1.53%
Consumer Services1.43%
Distribution Services0.52%
Industrial Services0.52%
Health Services0.50%
Commercial Services0.45%
Miscellaneous0.04%
Bonds, Cash & Other0.85%
UNIT0.53%
Cash0.32%
Miscellaneous0.00%
Stock breakdown by region
Asia79.51%
Middle East6.11%
Latin America4.41%
Europe4.27%
Africa2.98%
North America2.69%
Oceania0.03%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EMMUSA invests in stocks. The fund's major sectors are Electronic Technology, with 24.10% stocks, and Finance, with 23.99% of the basket. The assets are mostly located in the Asia region.
EMMUSA top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and Tencent Holdings Ltd, occupying 10.87% and 5.46% of the portfolio correspondingly.
EMMUSA last dividends amounted to 1.29 CHF. Six months before that, the issuer paid 1.28 CHF in dividends, which shows a 0.32% increase.
EMMUSA assets under management is 1.71 B CHF. It's risen 3.62% over the last month.
EMMUSA fund flows account for 142.12 M CHF (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, EMMUSA pays dividends to its holders with the dividend yield of 2.27%. The last dividend (Jul 31, 2025) amounted to 1.29 CHF. The dividends are paid semi-annually.
EMMUSA shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Nov 12, 2010, and its management style is Passive.
EMMUSA expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
EMMUSA follows the MSCI EM (Emerging Markets). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EMMUSA invests in stocks.
EMMUSA price has risen by 3.76% over the last month, and its yearly performance shows a 7.39% increase. See more dynamics on EMMUSA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.04% over the last month, showed a 10.36% increase in three-month performance and has increased by 15.40% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.04% over the last month, showed a 10.36% increase in three-month performance and has increased by 15.40% in a year.
EMMUSA trades at a premium (1.27%) meaning the ETF is trading at a higher price than the calculated NAV.