UBS LFS MSCI Emerging Markets ETFAd
ETP
ETP
ISIN: LU0480132876
Ticker: EMMUSA
LU0480132876
EMMUSA
Price
Price
CHART BY
Data
TER
- 0.15%
Fund Volume
- $3.22B
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- Emerging Markets
Country Based
- Luxembourg
Issuer
- UBS
Historical dividends and forecast
UBS LFS MSCI Emerging Markets ETFAd has so far distributed $2.854 in 2026. The next dividend will be paid on 12.02.2027
$2.234
CHART BY
Industry breakdown
- Semiconductors32.65%
- Major Banks9.77%
- Regional Banks4.8%
- Packaged Software4.34%
- Electrical Products2.53%
- Internet Retail2.33%
- Electronic Production Equipment2.06%
- Motor Vehicles1.75%
- Precious Metals1.6%
- Integrated Oil1.58%
- Electric Utilities1.52%
- Multi-Line Insurance1.49%
- Other Metals/ Minerals1.42%
- Wireless Telecommunications1.32%
Sector breakdown
- Information Technology44.73%
- Financials21.47%
- Materials7.05%
- Consumer Staples5.81%
- Industrials5.67%
- Consumer Discretionary3.65%
- Energy3.5%
- Health Care2.71%
- Communication Services1.99%
- Utilities1.75%
- Consumer services1.21%
- Other0.29%
- Business services0.17%
Country breakdown
🇹🇼
Taiwan, Province of China27.53%🇰🇷
Korea20.83%🇨🇳
China18.44%🇮🇳
India10.93%🇧🇷
Brazil3.87%🇿🇦
South Africa2.72%🇸🇦
Saudi Arabia2.52%🇲🇽
Mexico1.71%🇦🇪
United Arab Emirates1.18%🇭🇰
Hong Kong1.16%🇵🇱
Poland1.04%🇹🇭
Thailand0.98%🇲🇾
Malaysia0.94%🇺🇸
USA0.65%
Market cap breakdown
- Other39.34%
- Mega-cap29.83%
- Large-cap25.36%
- Mid-cap5.3%
- Nano-cap0.14%
- Small-cap0.03%
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 $3.22B. 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 18.08.2026, with an amount of $1.47.
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
- $166.84$167.73
- 52W span
- $130.58$182.06
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