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TER
0.15% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 2,909 m
Inception Date
12 November 2010
Holdings
1,074
Overview
Description
The UBS Core MSCI EM UCITS ETF USD dis seeks to track the MSCI Emerging Markets index. The MSCI Emerging Markets index tracks stocks from emerging markets worldwide.
Graphique
Informations générales
Données
| Indice | MSCI Emerging Markets |
| Univers d’investissement | Equity, Emerging Markets |
| Taille du fonds | EUR 2,909 M |
| Frais totaux sur encours (TER) | 0.15% p.a. |
| Méthode de réplication | Physique (Échantillonnage optimisé) |
| Structure juridique | ETF |
| Type de stratégie | Long-only |
| Durabilité / ESG | No |
| Devise du fonds | USD |
| Couverture du risque de change | Non couvert contre le risque de change |
| Volatilité sur 1 an (en EUR) | 21.50% |
| Date de lancement / première cotation | 12 November 2010 |
| Distribution | Distribution |
| Fréquence de distribution | Une fois par semestre |
| Domiciliation du fonds | Luxembourg |
| Émetteur | UBS ETF |
| Structure du fonds | Company With Variable Capital (SICAV) |
| Conforme à UCITS | Oui |
| Administrateur | State Street Bank International GmbH, Luxembourg Branch |
| Conseiller en placement | |
| Banque dépositaire | State Street Bank International GmbH, Luxembourg Branch |
| Auditeur | Ernst & Young, société anonyme |
| Fin de l’exercice | 31 December |
| Représentant suisse | UBS Fund Management (Switzerland) AG |
| Agent payeur suisse | UBS Switzerland AG |
| Allemagne | 30% tax rebate |
| Suisse | ESTV Reporting |
| Autriche | Tax Reporting Fund |
| Grande-Bretagne | UK Reporting |
| Italie | 26.0% |
| Type d’indice | Indice de rendement total |
| Contrepartie au swap | - |
| Gestion des garantiesr | |
| Prêts de titres | Oui |
| Contrepartie prêts de titres | ABN AMRO Bank N.V.|Bank of Nova Scotia (London Branch)|Barclays Bank plc|Barclays Capital Securities Limited|BNP Paribas (London Branch)|BNP Paribas SA|Citigroup Global Markets Limited|Commerzbank AG|Commerzbank AG (London Branch)|Credit Suisse Securities (Europe) Limited|Deutsche Bank AG|Deutsche Bank AG (London Branch)|Goldman Sachs International|HSBC Bank plc|ING Bank N.V.|ING Bank N.V. (London Branch)|JP Morgan Securities PLC|MacQuarie Bank Ltd. (London Branch)|Merrill Lynch International|Morgan Stanley Morgan Stanley & Co. International plc|SEB AG (Frankfurt Branch)|Skandinaviska Enskilda Banken|Societe Generale SA|Societe Generale SA (London Branch)|State Street Bank International GmbH (London Branch) |
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Positions
Vous trouverez ci-dessous des informations sur la composition du UBS Core MSCI EM UCITS ETF USD dis.
Les 10 principales positions
Poids des 10 principales positions
sur 1,074 au total
37.55%
| Taiwan Semiconductor Manufacturing Co., Ltd. | 15.13% |
| Samsung Electronics Co., Ltd. | 7.20% |
| SK hynix, Inc. | 5.48% |
| Tencent Holdings Ltd. | 2.89% |
| Alibaba Group Holding Ltd. | 1.98% |
| MediaTek, Inc. | 1.45% |
| Delta Electronics, Inc. | 0.92% |
| Samsung Electronics Co., Ltd. | 0.90% |
| China Construction Bank Corp. | 0.82% |
| Hon Hai Precision Industry Co., Ltd. | 0.78% |
Secteurs
| Technology | 44.67% |
| Finance | 21.36% |
| Non-Energy Materials | 7.04% |
| Consumer Non-Cyclicals | 5.76% |
| Other | 21.17% |
État : 31/08/2026
Rendement
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Aperçu des rendements
| Année en cours | +29,05% |
| 1 mois | +0,88% |
| 3 mois | +4,01% |
| 6 mois | +17,40% |
| 1 an | +30,57% |
| 3 ans | +82,93% |
| 5 ans | +57,94% |
| Depuis le lancement (MAX) | +159,59% |
| 2025 | +18,35% |
| 2024 | +14,53% |
| 2023 | +5,77% |
| 2022 | -14,99% |
Rendements mensuels par année et par mois
Dividendes
Rendement de distribution actuel
| Current dividend yield | 1.62% |
| Distributions sur 12 mois | EUR 2.44 |
Historique du rendement de distribution
| Période | Distribution en EUR | Rendement de distribution (1 an) |
|---|---|---|
| 1 Year | EUR 2.44 | 2.07% |
| 2025 | EUR 2.74 | 2.66% |
| 2024 | EUR 2.13 | 2.32% |
| 2023 | EUR 2.42 | 2.71% |
| 2022 | EUR 2.61 | 2.41% |
Part des distributions dans le rendement
Distributions par mois
Risque
Les rendements des ETF incluent les dividendes versés, le cas échéant.
Aperçu des risques
| Volatilité 1 an | 21,50% |
| Volatilité 3 ans | 17,07% |
| Volatilité 5 ans | 16,51% |
| Ratio rendement/risque sur 1 an | 1,42 |
| Ratio rendement/risque sur 3 ans | 1,31 |
| Ratio rendement/risque sur 5 ans | 0,58 |
| Perte maximale sur 1 an | -13,23% |
| Perte maximale sur 3 ans | -17,58% |
| Perte maximale sur 5 ans | -23,29% |
| Perte maximale depuis le lancement | -35,20% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Place de cotation | Devise de cotation | Ticker | Code Bloomberg / iNAV Bloomberg | Reuters RIC / iNAV Reuters | Teneur de marché |
|---|---|---|---|---|---|
| gettex | EUR | UIMI | - - | - - | - |
| Stuttgart Stock Exchange | EUR | UIMI | - - | - - | - |
| Borsa Italiana | EUR | EMMEUA | EMMEUA IM UETFUIMI | EMMEUA.MI IEMMEUAINAV=SOLA | ABN AMRO Clearing Bank N.V. Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Barclays Capital Securities Limited Bluefin Europe LLP Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited Deutsche Bank AG DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited JP Morgan Securities PLC Merrill Lynch International Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
| Euronext Amsterdam | EUR | UIMI | UIMI NA UETFUIMI | UIMI.AS IEMMEUAINAV=SOLA | ABN AMRO Clearing Bank N.V. Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Barclays Capital Securities Limited Bluefin Europe LLP Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited Deutsche Bank AG DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited JP Morgan Securities PLC Merrill Lynch International Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
| London Stock Exchange | GBX | UB32 | UB32 LN UETFUB32 | UB32.L IEMMGBAINAV=SOLA | ABN AMRO Clearing Bank N.V. Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Barclays Capital Securities Limited Bluefin Europe LLP Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited Deutsche Bank AG DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited JP Morgan Securities PLC Merrill Lynch International Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
| London Stock Exchange | USD | UB30 | UB30 LN UETFUB30 | UB30.L IEMMUSAINAV=SOLA | ABN AMRO Clearing Bank N.V. Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Barclays Capital Securities Limited Bluefin Europe LLP Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited Deutsche Bank AG DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited JP Morgan Securities PLC Merrill Lynch International Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
| SIX Swiss Exchange | CHF | EMMUSA | EMMCHA SW IEMMCHAS | EMMCHA.S EMMUSACHFINAV=SOLA | ABN AMRO Clearing Bank N.V. Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Barclays Capital Securities Limited Bluefin Europe LLP Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited Deutsche Bank AG DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited JP Morgan Securities PLC Merrill Lynch International Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
| SIX Swiss Exchange | USD | EMMUSA | EMMUSA SW UETFUB30 | EMMUSA.S IEMMUSAINAV=SOLA | ABN AMRO Clearing Bank N.V. Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Barclays Capital Securities Limited Bluefin Europe LLP Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited Deutsche Bank AG DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited JP Morgan Securities PLC Merrill Lynch International Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
| XETRA | EUR | UIMI | UIMI GY UETFUIMI | EMMEUA.DE IEMMEUAINAV=SOLA | ABN AMRO Clearing Bank N.V. Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Barclays Capital Securities Limited Bluefin Europe LLP Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited Deutsche Bank AG DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited JP Morgan Securities PLC Merrill Lynch International Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
Further information
Further ETFs on the MSCI Emerging Markets index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI EM UCITS ETF (Dist) | 9,247 | 0.18% p.a. | Distributing | Full replication |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 1,173 | 0.18% p.a. | Distributing | Full replication |
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Frequently asked questions
What is the name of EMMUSA?
The name of EMMUSA is UBS Core MSCI EM UCITS ETF USD dis.
What is the ticker of UBS Core MSCI EM UCITS ETF USD dis?
The primary ticker of UBS Core MSCI EM UCITS ETF USD dis is EMMUSA.
What is the ISIN of UBS Core MSCI EM UCITS ETF USD dis?
The ISIN of UBS Core MSCI EM UCITS ETF USD dis is LU0480132876.
What are the costs of UBS Core MSCI EM UCITS ETF USD dis?
The total expense ratio (TER) of UBS Core MSCI EM UCITS ETF USD dis amounts to 0.15% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is UBS Core MSCI EM UCITS ETF USD dis paying dividends?
Yes, UBS Core MSCI EM UCITS ETF USD dis is paying dividends. Usually, the dividend payments take place semi annually for UBS Core MSCI EM UCITS ETF USD dis.
What's the fund size of UBS Core MSCI EM UCITS ETF USD dis?
The fund size of UBS Core MSCI EM UCITS ETF USD dis is 2,909m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.