UBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A DistributionUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A DistributionUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution

UBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution

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Key stats


Assets under management (AUM)
‪1.66 B‬CHF
Fund flows (1Y)
‪154.74 M‬CHF
Dividend yield (indicated)
2.42%
Discount/Premium to NAV
0.3%
Shares outstanding
‪13.22 M‬
Expense ratio
0.15%

About UBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution


Brand
UBS
Home page
Inception date
Nov 12, 2010
Structure
Luxembourg SICAV
Index tracked
MSCI EM (Emerging Markets)
Replication method
Physical
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Multi-factor
Geography
Emerging Markets
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of August 27, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Technology Services
Stocks98.83%
Finance24.97%
Electronic Technology22.79%
Technology Services10.34%
Retail Trade6.27%
Non-Energy Minerals4.47%
Producer Manufacturing4.04%
Energy Minerals3.85%
Consumer Durables3.33%
Consumer Non-Durables3.10%
Health Technology2.91%
Transportation2.70%
Communications2.61%
Utilities2.35%
Process Industries1.66%
Consumer Services1.47%
Industrial Services0.52%
Health Services0.52%
Commercial Services0.48%
Distribution Services0.42%
Miscellaneous0.04%
Bonds, Cash & Other1.17%
Cash0.65%
UNIT0.52%
Miscellaneous0.00%
Stock breakdown by region
0%4%2%4%2%6%79%
Asia79.21%
Middle East6.42%
Latin America4.43%
Europe4.39%
Africa2.91%
North America2.60%
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 Finance, with 24.97% stocks, and Electronic Technology, with 22.79% 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 10.44% and 5.38% 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 ‪1.66 B‬ CHF. It's fallen 0.96% over the last month.
EMMUSA fund flows account for ‪154.74 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 2.42%. 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 0.22% over the last month, and its yearly performance shows a 8.97% increase. See more dynamics on EMMUSA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.09% over the last month, have fallen by −0.09% over the last month, showed a 6.81% increase in three-month performance and has increased by 11.74% in a year.
EMMUSA trades at a premium (0.33%) meaning the ETF is trading at a higher price than the calculated NAV.