UBS Core MSCI EM UCITS ETF (SWX:EMMUSC)

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

19.29

+0.06 (0.29%)

Last updated: Sep 22, 2026, 5:18 PM CET

Assets	7.52B
Expense Ratio	0.15%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+33.96%

Volume	93,455
Open	19.20
Previous Close	19.23
Day's Range	19.10 - 19.36
52-Week Low	14.24
52-Week High	20.02
Beta	1.02
Holdings	1122
Inception Date	Jun 18, 2018

About EMMUSC

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 EMMUSC

Provider UBS

Index Tracked MSCI EM (Emerging Markets)

Performance

EMMUSC had a total return of 33.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.88%.

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%

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