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UBS LFS MSCI Emerging Markets ETFAd logo

UBS LFS MSCI Emerging Markets ETFAd

ETP
ETP
ISIN: LU0480132876
Ticker: EMMUSA
LU0480132876
EMMUSA

Price

Price

CHART BY

Data

TER

 
0.15%

Fund Volume

 
$2.95B

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
Emerging Markets

Country Based

 
Luxembourg

Issuer

 
UBS

Historical dividends and forecast

All dividend data

UBS LFS MSCI Emerging Markets ETFAd has so far distributed $1.38 in 2026. The next dividend will be paid on 31.07.2026

$2.301

CHART BY

Industry Breakdown

  • Semiconductors
    21.35%
  • Major Banks
    9.89%
  • Telecommunications Equipment
    7.84%
  • Packaged Software
    4.82%
  • Regional Banks
    4.68%
  • Internet Retail
    2.72%
  • Electrical Products
    2.63%
  • Electronic Production Equipment
    2.15%
  • Motor Vehicles
    2.06%
  • Integrated Oil
    1.78%
  • Electric Utilities
    1.61%
  • Multi-Line Insurance
    1.57%
  • Wireless Telecommunications
    1.54%
  • Oil Refining/ Marketing
    1.53%

Sector Breakdown

  • Information Technology
    40.74%
  • Financials
    21.37%
  • Materials
    7.14%
  • Consumer Staples
    6.92%
  • Industrials
    6.66%
  • Consumer Discretionary
    4.3%
  • Energy
    4.04%
  • Health Care
    2.64%
  • Communication Services
    2.22%
  • Utilities
    2.03%
  • Consumer services
    1.4%
  • Other
    0.36%
  • Business services
    0.18%

Region Breakdown

  • 🇹🇼

    Taiwan, Province of China
    24.92%

  • 🇨🇳

    China
    20.78%

  • 🏳️

    Other
    18.98%

  • 🇮🇳

    India
    11.6%

  • 🇧🇷

    Brazil
    4.62%

  • 🇿🇦

    South Africa
    2.76%

  • 🇸🇦

    Saudi Arabia
    2.68%

  • 🇲🇽

    Mexico
    1.88%

  • 🇦🇪

    United Arab Emirates
    1.2%

  • 🇭🇰

    Hong Kong
    1.11%

  • 🇲🇾

    Malaysia
    1.09%

  • 🇹🇭

    Thailand
    1.04%

  • 🇵🇱

    Poland
    0.99%

  • 🇮🇩

    Indonesia
    0.72%

Frequently asked questions

What is the Total Expense Ratio (TER) of UBS LFS MSCI Emerging Markets ETFAd?

The total expense ratio (TER) of UBS LFS MSCI Emerging Markets ETFAd is 0.15%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of UBS LFS MSCI Emerging Markets ETFAd?

UBS LFS MSCI Emerging Markets ETFAd has a fund volume of $2.95B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is UBS LFS MSCI Emerging Markets ETFAd paying dividends?

UBS LFS MSCI Emerging Markets ETFAd is a Distributing ETF. It distributes dividends to investors. The last payment was 12.02.2026, with an amount of $1.38.

What is the replication method used by UBS LFS MSCI Emerging Markets ETFAd?

UBS LFS MSCI Emerging Markets ETFAd uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is UBS LFS MSCI Emerging Markets ETFAd domiciled?

UBS LFS MSCI Emerging Markets ETFAd is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$163.12$170.54
52W span
$114.43$172.85

Information

The UBS ETF MSCI Emerging Markets UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the MSCI Emerging Markets Index (Net Return) (this sub-fund's Index).

Identifier

ISIN
LU0480132876
Primary Ticker
EMMUSA

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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