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EMMUKD - UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis (LU1126036976)

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(%)
LU1126036976
EMMUKD ISIN
交易所交易基金 (ETF)
基金类型
UBS Global Asset Management
提供商
23,5 USD
每股资产净值 | 2026-06-11
2014-11-05
成立日期
2 每年的次数
股息的支付
CECIMX
CFI
EMMUKD
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Emerging markets
地区分布
MSCI Emerging Markets Total Return Net
基准
0.23 %
总成本比率
10.780,06 百万 USD
基金资产总量 | 2026-06-11
108,23 百万 USD
股票类资产 | 2026-06-11
是
UCITS

收益率 在 2026-06-12, SIX Swiss Exchange (USD)

  • YTD
    15,45 %
  • 1M
    1,87 %
  • 3M
    6,25 %
  • 6M
    23,87 %
  • 1Y
    45,19 %
  • 3Y
    82,38 %
  • 5Y
    -
  • 10Y
    -
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报价 (EMMUKD)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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EMMUKD profile

The UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Emerging markets. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 05.11.2014 with unique ISIN - LU1126036976. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is EMMUKD. The total expense ratio is 0.23%. The UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis pays dividends 2 time(s) per year.

结构 EMMUKD 在 2026-06-10

下载结构至 Excel 文档
证券 值
TAIWAN SEMICONDUCTOR MANUFAC 14,77%
SAMSUNG ELECTRONICS CO LTD 7,78%
SK HYNIX INC 6,22%
TENCENT HOLDINGS LTD 3,06%
ALIBABA GROUP HOLDING LTD 2,03%
MEDIATEK INC 1,79%
DELTA ELECTRONICS INC 1,18%
HON HAI PRECISION INDUSTRY 0,85%
SAMSUNG ELECTRONICS-PREF 0,84%
CHINA CONSTRUCTION BANK-H 0,79%
HDFC BANK LIMITED 0,75%
RELIANCE INDUSTRIES LIMITED 0,67%
ICICI BANK LTD 0,6%
SK SQUARE CO LTD 0,6%
SAMSUNG ELECTRO-MECHANICS CO 0,56%
ELITE MATERIAL CO LTD 0,53%
IND & COMM BK OF CHINA-H 0,49%
XIAOMI CORP-CLASS B 0,48%
ASE TECHNOLOGY HOL TWD10 0,46%
VALE SA 0,45%
HYUNDAI MOTOR CO 0,44%
AL RAJHI BANK 0,44%
BHARTI AIRTEL LTD 0,43%
MEITUAN-CLASS B 0,43%
PING AN INSURANCE GROUP CO-H 0,4%
PDD HOLDINGS INC 0,39%
BANK OF CHINA LTD-H 0,39%
SAUDI ARABIAN OIL CO 0,37%
NETEASE INC 0,36%
UNITED MICROELECTRONICS CORP 0,36%
NU HOLDINGS LTD/CAYMAN ISL-A 0,36%
YAGEO CORPORATION 0,35%
ITAU UNIBANCO HOLDING S-PREF 0,34%
NASPERS LTD-N SHS 0,34%
BYD CO LTD-H 0,34%
ANGLOGOLD ASHANTI PLC 0,34%
INFOSYS LTD 0,31%
CTBC FINANCIAL HOLDING CO LT 0,3%
KB FINANCIAL GROUP INC 0,3%
PETROBRAS - PETROLEO BRAS-PR 0,29%
QUANTA COMPUTER INC 0,29%
UNIMICRON TECHNOLOGY CORP 0,29%
PETROBRAS - PETROLEO BRAS 0,28%
GRUPO MEXICO SAB DE CV-SER B 0,28%
FUBON FINANCIAL HOLDING CO 0,28%
JD.COM INC-CLASS A 0,28%
AXIS BANK LTD 0,27%
THE SAUDI NATIONAL BANK 0,26%
BAIDU INC-CLASS A 0,26%
ACCTON TECHNOLOGY CORP 0,25%
ASIA VITAL COMPONENTS 0,25%
GOLD FIELDS LTD 0,25%
CATHAY FINANCIAL HOLDING CO 0,25%
KUWAIT FINANCE HOUSE 0,24%
TRIP.COM GROUP LTD 0,24%
CHROMA ATE INC 0,24%
OTP BANK PLC 0,24%
FIRSTRAND LTD 0,23%
LARSEN & TOUBRO LTD COMMON STOCK INR 2 0,23%
PETROCHINA CO LTD-H 0,23%
MAHINDRA & MAHINDRA LTD 0,23%
DOOSAN ENERBILITY CO LTD 0,22%
SHINHAN FINANCIAL GROUP LTD 0,22%
CHINA LIFE INSURANCE CO-H 0,22%
STANDARD BANK GROUP LTD 0,21%
KIA CORP 0,21%
GRUPO FINANCIERO BANORTE-O 0,2%
CHINA MERCHANTS BANK-H 0,2%
CREDICORP LTD 0,2%
SAUDI TELECOM CO 0,2%
PKO BANK POLSKI SA 0,2%
NATIONAL BANK OF KUWAIT 0,19%
BAJAJ FINANCE LTD 0,19%
CAPITEC BANK HOLDINGS LTD 0,19%
ORLEN SA 0,19%
MTN GROUP LTD 0,19%
HANWHA AEROSPACE CO LTD 0,19%
KOTAK MAHINDRA BANK LTD 0,19%
HYUNDAI MOBIS CO LTD 0,18%
SAMSUNG C&T CORP 0,18%
ZIJIN MINING GROUP CO LTD-H 0,18%
LENOVO GROUP LTD 0,18%
NAVER CORP 0,18%
HANA FINANCIAL GROUP 0,18%
FOMENTO ECONOMICO MEXICA-UBD 0,18%
YUANTA FINANCIAL HOLDING CO 0,17%
QATAR NATIONAL BANK 0,17%
ASUSTEK COMPUTER INC 0,17%
FIRST ABU DHABI BANK PJSC 0,17%
CHINA SHENHUA ENERGY CO-H 0,17%
AGRICULTURAL BANK OF CHINA-H 0,17%
SAMSUNG SDI CO LTD 0,17%
STATE BANK OF INDIA 0,16%
SAMSUNG LIFE INSURANCE CO LT 0,16%
TS FINANCIAL HOLDING CO LTD 0,16%
AMERICA MOVIL SAB DE C-SER B 0,16%
EMAAR PROPERTIES PJSC 0,16%
TATA CONSULTANCY SVCS LTD 0,15%
GOLD CIRCUIT ELECTRONICS LTD 0,15%
SAUDI ARABIAN MINING CO 0,15%
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该基金其他股票

UBS ETF (LU) MSCI Emerging Markets UCITS ETF A-Acc (USD)
UBS ETF (LU) MSCI Emerging Markets UCITS ETF A-Dis (USD)
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