UBS Core MSCI EM UCITS ETF (SWX:EMMUSA)

Assets	2.63B
Expense Ratio	0.15%
PE Ratio	n/a
Dividend (ttm)	2.31
Dividend Yield	1.62%
Ex-Dividend Date	Aug 13, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+37.94%

Volume	497
Open	142.34
Previous Close	142.00
Day's Range	141.50 - 143.14
52-Week Low	104.64
52-Week High	147.00
Beta	0.62
Holdings	1123
Inception Date	Nov 12, 2010

About EMMUSA

UBS Core MSCI EM UCITS ETF is an exchange traded fund launched by UBS Fund Management (Luxembourg) S.A. The fund is co-managed by UBS Asset Management (UK) Limited and UBS Asset Management. It invests in the public equity markets of emerging countries across the globe. The fund invests directly and through derivatives in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the MSCI Emerging Markets Index (Net Return), by investing in the stocks of companies as per their weightings in the index. UBS Core MSCI EM UCITS ETF was formed on November 12, 2010 and is domiciled in Luxembourg.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: EMMUSA
• Provider: UBS
• Index Tracked: MSCI EM (Emerging Markets)

Performance

EMMUSA had a total return of 37.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.80%.

Top 10 Holdings

37.82% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	15.25%
Samsung Electronics Co., Ltd.	005930	7.08%
SK hynix Inc.	000660	5.68%
Tencent Holdings Limited	0700	2.83%
Alibaba Group Holding Limited	BABAF	1.90%
MediaTek Inc.	2454	1.67%
Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting	005935.KQ	0.93%
Delta Electronics, Inc.	2308	0.85%
China Construction Bank Corporation	CICHF	0.85%
Hon Hai Precision Industry Co., Ltd.	2317	0.78%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 13, 2026	$1.46843	Aug 18, 2026
Feb 9, 2026	$1.39705	Feb 12, 2026
Jul 28, 2025	$1.59125	Jul 31, 2025
Feb 6, 2025	$1.40856	Feb 12, 2025
Aug 7, 2024	$1.30166	Aug 13, 2024
Feb 1, 2024	$1.0079	Feb 7, 2024

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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