ETF Trace

Fund report

UCITS · Luxembourg · Accumulating

EMMUSC LU0950674175

Emerging market equities
UBS ETF-MSCI Emerging Markets UCITS ETF
EMMUSM · EMMUCZ · UEMMF · UBS

1,163 holdings as of 2026-09-10 · top 10 = 39.7% · TER 0.15% · P/E 20.0

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Concentration
Moderately concentratedtop 10 = 39.7%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
1,163
as of 2026-09-10
Top 10
39.7%
TER
0.15%
cheaper than 78% of peers
Net assets
US$12.5B
reported in USD
Largest
15.2%
P / E
20.0
covers 73% by weight
Sections
Holdings as of 2026-09-10.
01Overview
the fund's regulatory facts
Distribution
Accumulating
Fund currency
USD
Domicile
Luxembourg
Structure
Closed-ended
First listed
2018-06-19
Volatility 1Y
23.5%
Tracked index
MSCI Emerging Markets Index
How it tracks
Physical, sampling
Risk rating
4 of 7
Lends its stock
Yes
02Valuation and performance
market price return · as of 2026-09-18
1M
+1.5%
3M
-4.4%
6M
+19.9%
YTD
+22.7%
1Y
+29.3%
Valuation793 companies covered · weighted, profitable holdings only
20.0
price / earnings
MethodologyCompany-data coverageThe rest is 2% loss-making companies, which carry no P/E by the positive-earner convention; 24% cannot be reliably linked to the financial and market data used in this analysis. We exclude uncertain matches rather than estimate them.
4.8%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 75% by weight
1.46
price / book
covers 69% by weight

Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.

03Holdings
50 largest · as of 2026-09-10
#CompanyIdentifierWeight
1Taiwan Semiconductor Manufacturing Co., Ltd. TW2330
15.3
2Samsung Electronics Co., Ltd. KR005930 KS
8.5
3SK hynix Inc KR000660
6.1
4Tencent Holdings Limited KY700
2.7
5MediaTek Inc. TW2454
2.0
6Alibaba Group Holding Limited KY9988
1.8
7DELTA ELECTRONICS, INC. TW2308
0.9
8CHINA CONSTRUCTION BANK CORPORATION CN939
0.9
9HON HAI PRECISION INDUSTRY CO., LTD. TW2317
0.8
10Petroleo Brasileiro S.A. (Petrobras) BRPETR4
0.7
11HDFC BANK LIMITED INHDFCB
0.7
12SK Square Co., Ltd. KR402340
0.6
13ICICI BANK LIMITED INICICIBC
0.6
14RELIANCE INDUSTRIES LIMITED INRELIANCE
0.6
15ELITE MATERIAL CO., LTD. TW2383
0.6
16INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED CN1398
0.5
17ASE Technology Holding Co., Ltd. TW3711
0.5
18SAMSUNG ELECTRO-MECHANICS CO.,LTD KR009150
0.5
19XIAOMI CORPORATION KY1810 HK
0.5
20VALE S.A. BRVALE3
0.5
21Nu Holdings Ltd KYNU
0.4
22BHARTI AIRTEL LIMITED INBHARTI
0.4
23BANK OF CHINA LIMITED CN3988
0.4
24Anglogold Ashanti Plc GBAU
0.4
25UNITED MICROELECTRONICS CORP. TW2303
0.4
26AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC SARJHI
0.4
27Itau Unibanco Holding S.A. BRITUB4
0.4
28Ping An Insurance (Group) Company of China, Ltd. CN2318
0.4
29MEITUAN KY3690
0.4
30Asia Vital Components Co., Ltd. TW3017
0.4
31KB Financial Group Inc. KR105560 KS
0.4
32Saudi Arabian Oil Company SA2222
0.3
33BYD COMPANY LIMITED CN1211
0.3
34NETEASE, INC. KY9999 HK
0.3
35Gold Fields Limited ZAGFI SJ
0.3
36Fubon Financial Holding Co., Ltd. TW2881
0.3
37PDD Holdings Inc. KYPDD
0.3
38UNIMICRON TECHNOLOGY CORP. TW3037
0.3
39HYUNDAI MOTOR COMPANY KR005380
0.3
40NAN YA PLASTICS CORPORATION TW1303
0.3
41Grupo Mexico SAB de CV MXGMEXICOB MF
0.3
42CTBC Financial Holding Co., Ltd. TW2891
0.3
43SHINHAN FINANCIAL GROUP CO.,LTD KR055550
0.3
44NASPERS LIMITED ZANPN
0.3
45Zijin Mining Group Company Limited CN2899 HK
0.3
46China Merchants Bank Co., Ltd. CN3968
0.3
47INFOSYS LIMITED ININFO
0.3
48Cathay Financial Holding Co., Ltd. TW2882
0.3
49The Saudi National Bank SJSC SASNB
0.3
50OTP Bank Nyrt. HUOTP
0.3
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04Exposure
Equity 99.8%
By sector
Technology42.3%
Financial Services19.1%
Consumer Cyclical7.6%
Industrials6.2%
Materials6.2%
Communication Services5.5%
Energy3.5%
Healthcare2.6%
Consumer Defensive2.5%
Utilities1.8%
Real Estate0.9%
By country
TWTaiwan27.1%
KRSouth Korea21.8%
INIndia10.9%
KYCayman Islands9.7%
CNChina9.2%
BRBrazil3.6%
ZASouth Africa2.7%
SASA2.4%
CurrencyTWD 27.1% KRW 21.8% INR 10.9% USD 10.4% CNY 9.2%
Issuer's scenario analysisaverage return per year over 5 years
Stress
-18.2%
Unfavourable
-3.4%
Moderate
+3.8%
Favourable
+14.9%
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Ranked by how much of their holdings you already own through this fund. Overlap by weight where shown.

06Where it trades
2 exchanges
ExchangeMICListed since
Borsa ItalianaETFP2019-01-04
SIX Swiss ExchangeXSWX–

Also admitted to 37 other venues, mostly multilateral trading facilities and regional segments.

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