UBS MSCI Emerging Markets SF UCITS ETF (SWX:EGUSAS)

Switzerland · Delayed Price · Currency is CHF · Price in USD

89.21

+1.37 (1.56%)

At close: Sep 22, 2026

Assets	146.44M
Expense Ratio	0.14%
PE Ratio	42.42
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+31.56%

Volume	n/a
Open	n/a
Previous Close	87.84
Day's Range	n/a
52-Week Low	67.06
52-Week High	92.98
Beta	0.92
Holdings	1
Inception Date	Apr 27, 2011

About EGUSAS

UBS MSCI Emerging Markets SF UCITS ETF is an exchange traded fund launched by LSAM Investments. It is co-managed by UBS Asset Management (UK) Ltd and UBS Global Asset Management, London. The fund invests in the public equity markets of emerging countries across the globe. It uses derivatives such as swaps to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap and mid-cap companies. It seeks to replicate the performance of the MSCI Emerging Markets Net Total Return Index, by employing synthetic replication methodology. The fund was formerly known as UBS ETFs Public Limited Company - MSCI Emerging Markets SF UCITS ETF. UBS MSCI Emerging Markets SF UCITS ETF was formed on April 26, 2011 and is domiciled in Ireland.

Asset Class Equity

Category Total Market

Stock Exchange SIX Swiss Exchange

Ticker Symbol EGUSAS

Provider UBS

Index Tracked MSCI EM (Emerging Markets)

Performance

EGUSAS had a total return of 31.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.99%.

Top Holdings

Name	Symbol	Weight
TRS MSCI EM NR USD	n/a	100.00%