UBS Core MSCI EM UCITS ETF (SWX:EMMUKD)

Assets	98.20M
Expense Ratio	0.15%
PE Ratio	15.90
Dividend (ttm)	0.34
Dividend Yield	1.67%
Ex-Dividend Date	Aug 13, 2026
Payout Frequency	Semi-Annual
Payout Ratio	21.83%
1-Year Return	+33.01%

Volume	4,061
Open	24.62
Previous Close	24.56
Day's Range	24.62 - 24.66
52-Week Low	18.50
52-Week High	25.82
Beta	1.02
Holdings	1122
Inception Date	Nov 5, 2014

About EMMUKD

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: EMMUKD
• Provider: UBS
• Index Tracked: MSCI EM (Emerging Markets)

Performance

EMMUKD had a total return of 33.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.26%.

Top 10 Holdings

37.94% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	15.45%
Samsung Electronics Co., Ltd.	005930	7.04%
SK hynix Inc.	000660	5.74%
Tencent Holdings Limited	0700	2.74%
Alibaba Group Holding Limited	9988	1.86%
MediaTek Inc.	2454	1.69%
Samsung Electronics Co Ltd Participating Preferred	005935.KQ	0.94%
Delta Electronics, Inc.	2308	0.86%
China Construction Bank Corporation	0939	0.85%
Hon Hai Precision Industry Co., Ltd.	2317	0.79%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 13, 2026	$0.2018	Aug 18, 2026
Feb 9, 2026	$0.2121	Feb 12, 2026
Jul 28, 2025	$0.2009	Jul 31, 2025
Feb 6, 2025	$0.219	Feb 12, 2025
Aug 7, 2024	$0.1474	Aug 13, 2024
Feb 1, 2024	$0.0684	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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