UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc ISIN LU0950674175, Ticker EMMUSC

 
Add to portfolio Watch Compare
 
 
 
 

Current quote and strategy of UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc

Investment strategy

The UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc seeks to track the MSCI Emerging Markets index. The MSCI Emerging Markets index tracks stocks from emerging markets worldwide.

 

MSCI Emerging Markets (17)

Equity (1132) Emerging Markets (81)
 

Risk and fees of UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc

Risk
GBP 1,830 m
Fund size
Fund size category

Replication

Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 15.76% Risk category
Inception/ Listing Date 18 June 2018
Fees
0.23% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider UBS ETF
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 December
Swiss representative UBS Fund Management (Switzerland) AG
Swiss paying agent UBS Switzerland AG
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty Deutsche Bank AG|Goldman Sachs International|Commerzbank AG|Merrill Lynch International|Barclays Capital Securities Limited|Credit Suisse Securities (Europe) Limited|BNP Paribas SA|Societe Generale SA|SEB AG (Frankfurt Branch)|ABN AMRO Bank N.V.|ING Bank N.V.|Skandinaviska Enskilda Banken|Bank of Nova Scotia (London Branch)|Barclays Bank plc|BNP Paribas (London Branch)|Citigroup Global Markets Limited|Commerzbank AG (London Branch)|Deutsche Bank AG (London Branch)|HSBC Bank plc|ING Bank N.V. (London Branch)|JP Morgan Securities PLC|MacQuarie Bank Ltd. (London Branch)|Morgan Stanley Morgan Stanley & Co. International plc|Societe Generale SA (London Branch)|State Street Bank International GmbH (London Branch)
 
 
 

Performance of UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc

Loading...
 
 

Exposure

Below you find information about the composition of the UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc.

Countries
China
28.83%
Taiwan
14.94%
India
12.39%
South Korea
11.93%
Other
31.91%
Show more
Sectors
Financials
21.34%
Technology
19.82%
Consumer Discretionary
13.54%
Telecommunication
9.20%
Other
36.10%
Show more
As of 31/03/2023
 
 

Description of UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc

The UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc invests in stocks with focus Emerging Markets. The dividends in the fund are reinvested (accumulating). MSCI Emerging Markets allows a broad investment with low fees in appr. 1,377 stocks.

The total expense ratio amounts to 0.23% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc is a very large ETF with 1,830m GBP assets under management. The ETF is older than 3 years and is domiciled in Luxembourg.
 

Look for similar ETFs

 
 

Returns of UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc

Returns in years
Loading...
Returns in periods
Loading...
 
Monthly returns in a heat map
Loading...
 
 

Listings of UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc

Loading...
 

Rolling 1 year volatility of UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc

Loading...
 
Volatility 1 year Volatility 3 years Volatility 5 years
15.76% 15.54% -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.20 0.17 -
 

Frequently asked questions

What is the name of EMMUSC?

The name of EMMUSC is UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc.

What is the ticker of UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc?

The primary ticker of UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc is EMMUSC.

What is the ISIN of UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc?

The ISIN of UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc is LU0950674175.

What are the costs of UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc?

The total expense ratio (TER) of UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc amounts to 0.23% 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 ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc paying dividends?

UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc?

The fund size of UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc is 1,830m GBP. See the following article for more information about the size of ETFs.

Track your ETF strategies online

 
— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.