ETF Trace

Fund report

UCITS · Luxembourg · Accumulating

EMMUSC LU0950674175

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

1,162 holdings as of 2026-10-28 · top 10 = 39.5% · TER 0.15% · P/E 19.7

Add to portfolioStart with this fund, then add the others you hold.
Concentration
Moderately concentratedtop 10 = 39.5%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
1,162
as of 2026-10-28
Top 10
39.5%
TER
0.15%
cheaper than 78% of peers
Net assets
US$11.8B
reported in USD
Largest
15.9%
P / E
19.7
covers 74% by weight
Sections
Holdings as of 2026-10-28.
01Overview
the fund's regulatory facts
Distribution
Accumulating
Fund currency
USD
Domicile
Luxembourg
Structure
Closed-ended
First listed
2018-06-19
Volatility 1Y
24.1%
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 2026-11-02
1M
-8.1%
3M
-3.0%
6M
-2.7%
YTD
+14.2%
1Y
+16.1%
Valuation787 companies covered · weighted, profitable holdings only
19.7
price / earnings
MethodologyCompany-data coverageThe rest is 2% loss-making companies, which carry no P/E by the positive-earner convention; 23% 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 76% by weight
1.34
price / book
covers 70% 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 2026-10-28
#CompanyIdentifierWeight
1Taiwan Semiconductor Manufacturing Co., Ltd. TW2330
16.0
2Samsung Electronics Co., Ltd. KR005930 KS
8.4
3SK hynix Inc KR000660
5.4
4Tencent Holdings Limited KY700
2.6
5MediaTek Inc. TW2454
1.9
6Alibaba Group Holding Limited KY9988
1.8
7CHINA CONSTRUCTION BANK CORPORATION CN939
0.9
8DELTA ELECTRONICS, INC. TW2308
0.9
9HON HAI PRECISION INDUSTRY CO., LTD. TW2317
0.8
10Petroleo Brasileiro S.A. (Petrobras) BRPETR4
0.8
11HDFC BANK LIMITED INHDFCB
0.7
12ICICI BANK LIMITED INICICIBC
0.7
13ASE Technology Holding Co., Ltd. TW3711
0.6
14RELIANCE INDUSTRIES LIMITED INRELIANCE
0.6
15INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED CN1398
0.6
16SK Square Co., Ltd. KR402340
0.6
17ELITE MATERIAL CO., LTD. TW2383
0.6
18BHARTI AIRTEL LIMITED INBHARTI
0.5
19XIAOMI CORPORATION KY1810 HK
0.5
20SAMSUNG ELECTRO-MECHANICS CO.,LTD KR009150
0.5
21BANK OF CHINA LIMITED CN3988
0.5
22NAN YA PLASTICS CORPORATION TW1303
0.4
23AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC SARJHI
0.4
24MEITUAN KY3690
0.4
25UNITED MICROELECTRONICS CORP. TW2303
0.4
26Itau Unibanco Holding S.A. BRITUB4
0.4
27Nu Holdings Ltd KYNU
0.4
28Anglogold Ashanti Plc GBAU
0.4
29Ping An Insurance (Group) Company of China, Ltd. CN2318
0.4
30Fubon Financial Holding Co., Ltd. TW2881
0.4
31Saudi Arabian Oil Company SA2222
0.4
32VALE S.A. BRVALE3
0.4
33UNIMICRON TECHNOLOGY CORP. TW3037
0.4
34Asia Vital Components Co., Ltd. TW3017
0.4
35PDD Holdings Inc. KYPDD
0.3
36NETEASE, INC. KY9999 HK
0.3
37KB Financial Group Inc. KR105560 KS
0.3
38CTBC Financial Holding Co., Ltd. TW2891
0.3
39BYD COMPANY LIMITED CN1211
0.3
40Grupo Mexico SAB de CV MXGMEXICOB MF
0.3
41INFOSYS LIMITED ININFO
0.3
42China Merchants Bank Co., Ltd. CN3968
0.3
43Cathay Financial Holding Co., Ltd. TW2882
0.3
44Gold Fields Limited ZAGFI SJ
0.3
45NASPERS LIMITED ZANPN
0.3
46PetroChina Company Limited CN857
0.3
47AXIS BANK LIMITED INAXISBANK
0.3
48HYUNDAI MOTOR COMPANY KR005380
0.3
49JD.COM, INC. KY9618 HK
0.3
50TS Financial Holding Co., Ltd TW2887
0.3
Add this fund to your portfolio →
04Exposure
Equity 99.8%
By sector
Technology42.1%
Financial Services19.6%
Consumer Cyclical7.7%
Materials5.9%
Industrials5.8%
Communication Services5.6%
Energy3.6%
Healthcare2.7%
Consumer Defensive2.6%
Utilities1.8%
Real Estate1.0%
By country
TWTaiwan28.4%
KRSouth Korea20.3%
INIndia11.3%
KYCayman Islands9.8%
CNChina9.1%
BRBrazil3.4%
ZASouth Africa2.6%
SASA2.4%
CurrencyTWD 28.4% KRW 20.3% INR 11.3% USD 10.5% CNY 9.1%
Issuer's scenario analysisaverage return per year over 5 years
Stress
-18.2%
Unfavourable
-3.4%
Moderate
+3.8%
Favourable
+14.9%
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.

See this fund inside your whole portfolio

Paste every fund you hold and see the companies you actually own, merged across all of them, with overlap, concentration and portfolio P/E. You can also test what adding this ETF would change.

Add to portfolio →