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TER
0,15% p.a.
Politica di distribuzione
Accumulazione
Replicazione
Fisica
Dim. fondo
CHF 7.375 mln
Data di lancio
18 giugno 2018
Partecipazioni
1.124
Panoramica
Descrizione
Il UBS Core MSCI EM UCITS ETF USD acc replica l'indice MSCI Emerging Markets. L'indice MSCI Emerging Markets replica i titoli azionari dei mercati emergenti di tutto il mondo.
Documenti
Grafico
Ultimi articoli
Basics
Data
| Index | MSCI Emerging Markets |
| Investment focus | Azioni, Mercati emergenti |
| Fund size | CHF 7.375 m |
| Total expense ratio | 0,15% annuo |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in CHF) | 19,13% |
| Inception/ Listing Date | 18 giugno 2018 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Lussemburgo |
| Fund Provider | UBS ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | State Street Bank International GmbH, Luxembourg Branch |
| Investment Advisor | |
| Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
| Revision Company | Ernst & Young, société anonyme |
| Fiscal Year End | 31 dicembre |
| Swiss representative | UBS Fund Management (Switzerland) AG |
| Swiss paying agent | UBS Switzerland AG |
| Germany | 30% di rimborso fiscale |
| Switzerland | Dichiara all’ESTV |
| Austria | Dichiara tasse |
| UK | Dichiara nel Regno Unito |
| Italy | 26,0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty | 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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Holdings
Below you find information about the composition of the UBS Core MSCI EM UCITS ETF USD acc.
Top 10 Holdings
Weight of top 10 holdings
out of 1.124
38,98%
| Taiwan Semiconductor Manufacturing Co., Ltd. | 14,46% |
| Samsung Electronics Co., Ltd. | 7,78% |
| SK hynix, Inc. | 6,59% |
| Tencent Holdings Ltd. | 2,72% |
| Alibaba Group Holding Ltd. | 2,07% |
| MediaTek, Inc. | 1,63% |
| Delta Electronics, Inc. | 1,17% |
| Hon Hai Precision Industry Co., Ltd. | 0,90% |
| Samsung Electronics Co., Ltd. | 0,85% |
| China Construction Bank Corp. | 0,81% |
As of 29/05/2026
Performance
Returns overview
| YTD | +23.38% |
| 1 month | +3.26% |
| 3 months | +12.64% |
| 6 months | +18.47% |
| 1 year | +40.91% |
| 3 years | +65.52% |
| 5 years | +27.18% |
| Since inception (MAX) | +50.61% |
| 2025 | +17.09% |
| 2024 | +16.38% |
| 2023 | -0.56% |
| 2022 | -18.94% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 19.13% |
| Volatility 3 years | 17.04% |
| Volatility 5 years | 17.05% |
| Return per risk 1 year | 2.14 |
| Return per risk 3 years | 1.07 |
| Return per risk 5 years | 0.29 |
| Maximum drawdown 1 year | -10.60% |
| Maximum drawdown 3 years | -18.83% |
| Maximum drawdown 5 years | -29.83% |
| Maximum drawdown since inception | -33.05% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Bolsa Mexicana de Valores | MXN | - | EMMUSCN MM | EMMUSCN.MX | 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 |
| Borsa Italiana | EUR | EMMUSC | EMMUSC IM EMMEUCIV | EMMUSC.MI EMMUSCEURINAV=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 | EMMUSC | EMMUSC SW IEMMUSC | EMMUSC.S EMMUSCUSDINAV=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 |
Ulteriori informazioni
Altri ETF sull'indice MSCI Emerging Markets
| Nome del Fondo | Dimensione del fondo in milioni di € (valore di mercato) | TER p.a. | Distribuzione | Replica |
|---|---|---|---|---|
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 11.559 | 0,18% p.a. | Accumulazione | Campionamento |
| iShares MSCI EM UCITS ETF (Dist) | 8.813 | 0,18% p.a. | Distribuzione | Replica totale |
| iShares MSCI EM UCITS ETF (Acc) | 8.558 | 0,18% p.a. | Accumulazione | Replica totale |
| Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist | 5.091 | 0,14% p.a. | Distribuzione | Basata su swap |
| Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc | 4.215 | 0,20% p.a. | Accumulazione | Basata su swap |
Latest articles
Domande frequenti
Qual è il nome di EMMUSC?
Il nome di EMMUSC è UBS Core MSCI EM UCITS ETF USD acc.
Qual è il ticker di UBS Core MSCI EM UCITS ETF USD acc?
Il ticker di UBS Core MSCI EM UCITS ETF USD acc è EMMUSC.
Qual è l'ISIN di UBS Core MSCI EM UCITS ETF USD acc?
L'ISIN di UBS Core MSCI EM UCITS ETF USD acc è LU0950674175.
Quali sono i costi di UBS Core MSCI EM UCITS ETF USD acc?
Il Total expense ratio (TER) di UBS Core MSCI EM UCITS ETF USD acc è pari a 0,15% p.a.. Questi costi vengono prelevati dal patrimonio del fondo e sono già inclusi nella performance dell'ETF. Per maggiori informazioni, consulta il nostro articolo sui costi degli ETF.
UBS Core MSCI EM UCITS ETF USD acc paga dividendi?
UBS Core MSCI EM UCITS ETF USD acc è un ETF ad accumulazione. Ciò significa che i dividendi non vengono distribuiti agli investitori. I dividendi vengono invece reinvestiti nel fondo alla data di stacco, il che comporta un aumento del prezzo delle azioni dell'ETF.
Qual è la dimensione del fondo di UBS Core MSCI EM UCITS ETF USD acc?
La dimensione del fondo di UBS Core MSCI EM UCITS ETF USD acc è di 7.375 milioni di franchi svizzeri. Per ulteriori informazioni, consulta il seguente articolo sulle dimensioni degli ETF.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.