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UBS LFS MSCI Emerging Markets ETF Aa logo

UBS LFS MSCI Emerging Markets ETF Aa

ETF
ETF
ISIN: LU0950674175
Ticker: EMMUSC
LU0950674175
EMMUSC

Price

Price

CHART BY

Data

TER

 
0.15%

Fund Volume

 
$4.60B

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Emerging Markets

Country Based

 
Luxembourg

Issuer

 
UBS

Industry Breakdown

  • Semiconductors
    14.72%
  • Packaged Software
    11.03%
  • Major Banks
    10.89%
  • Internet Retail
    5.17%
  • Regional Banks
    4.9%
  • Telecommunications Equipment
    4.58%
  • Motor Vehicles
    2.17%
  • Oil Refining/ Marketing
    1.97%
  • Electrical Products
    1.95%
  • Wireless Telecommunications
    1.76%
  • Multi-Line Insurance
    1.62%
  • Information Technology Services
    1.61%
  • Electric Utilities
    1.55%
  • Computer Peripherals
    1.5%

Sector Breakdown

  • Information Technology
    36.97%
  • Financials
    22.35%
  • Consumer Staples
    10.16%
  • Materials
    6.19%
  • Industrials
    5.81%
  • Consumer Discretionary
    4.77%
  • Energy
    3.78%
  • Health Care
    2.94%
  • Communication Services
    2.35%
  • Consumer services
    2.01%
  • Utilities
    1.97%
  • Other
    0.39%
  • Business services
    0.31%

Region Breakdown

  • 🇨🇳

    China
    30.52%

  • 🇹🇼

    Taiwan, Province of China
    18.3%

  • 🇮🇳

    India
    14.59%

  • 🏳️

    Other
    12.92%

  • 🇧🇷

    Brazil
    3.33%

  • 🇸🇦

    Saudi Arabia
    2.97%

  • 🇿🇦

    South Africa
    2.76%

  • 🇲🇽

    Mexico
    1.78%

  • 🇦🇪

    United Arab Emirates
    1.33%

  • 🇭🇰

    Hong Kong
    1.15%

  • 🇮🇩

    Indonesia
    1.06%

  • 🇲🇾

    Malaysia
    1.02%

  • 🇹🇭

    Thailand
    0.96%

  • 🇮🇪

    Ireland
    0.92%

Frequently asked questions

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

The total expense ratio (TER) of UBS LFS MSCI Emerging Markets ETF Aa 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 ETF Aa?

UBS LFS MSCI Emerging Markets ETF Aa has a fund volume of $4.60B. 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 ETF Aa paying dividends?

UBS LFS MSCI Emerging Markets ETF Aa is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

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

UBS LFS MSCI Emerging Markets ETF Aa 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 ETF Aa domiciled?

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

Pricing

52W span
$10.17$15.32

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
LU0950674175
Primary Ticker
EMMUSC
Fundamentals & EOD data from FactSet
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