ETF EMMUSA UBS ETF MSCI EMERGING MARKETS UCITS ETF A-DIS - USD
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Composition UBS ETF MSCI Emerging Markets UCITS ETF A-dis - USD

ETF

EMMUSA

LU0480132876

Cours en clôture Berne S.E.
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 		Varia. 5j. Varia. 1 janv.
- CHF -.--% Graphique intraday de UBS ETF MSCI Emerging Markets UCITS ETF A-dis - USD -.--% -.--%

Composition du UBS ETF MSCI Emerging Markets UCITS ETF A-dis - USD

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Poids
TSMC (TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY) Action TSMC (Taiwan Semiconductor Manufacturing Company)
 945 TWD +0,53%+0,21%+59,36%7,99%
TENCENT HOLDINGS LIMITED Action Tencent Holdings Limited
 382 HKD 0,00%+1,33%+30,11%4,05%
SAMSUNG ELECTRONICS CO., LTD. Action Samsung Electronics Co., Ltd.
 80 600 KRW +0,75%+3,20%+2,68%3,69%
RELIANCE INDUSTRIES LTD Action Reliance Industries Ltd
 3 028 INR +4,12%+2,23%+17,14%1,47%
PDD HOLDINGS INC. Action PDD Holdings Inc.
 138,7 USD -0,95%-3,59%-5,02%1,04%
MEITUAN INC. Action Meituan Inc.
 117 HKD +0,17%+1,74%+42,86%0,98%
ICICI BANK LIMITED Action ICICI Bank Limited
 1 218 INR +1,67%+8,47%+22,22%0,98%
SK HYNIX INC. Action SK hynix Inc.
 223 000 KRW -4,70%0,00%+57,60%0,95%
CHINA CONSTRUCTION BANK CORPORATION Action China Construction Bank Corporation
 5,79 HKD -0,17%+3,21%+24,52%0,86%
HON HAI PRECISION INDUSTRY CO., LTD. Action Hon Hai Precision Industry Co., Ltd.
 211 TWD +2,43%+6,30%+101,91%0,82%
INFOSYS LIMITED Action Infosys Limited
 1 541 INR -0,08%+2,84%-0,14%0,78%
HDFC BANK LIMITED Action HDFC Bank Limited
 1 702 INR -0,58%+5,83%-0,45%0,70%
MEDIATEK INC. Action MediaTek Inc.
 1 385 TWD -1,77%-1,42%+36,45%0,63%
VALE S.A. Action Vale S.A.
 61,06 BRL -3,58%+0,39%-20,87%0,58%
AL RAJHI BANKING AND INVESTMENT CORPORATION Action Al Rajhi Banking and Investment Corporation
 81,1 SAR -1,10%+0,12%-6,24%0,57%
TATA CONSULTANCY SERVICES LTD. Action Tata Consultancy Services Ltd.
 3 856 INR +0,45%+1,07%+1,65%0,57%
PETROBRAS Action Petrobras
 36,81 BRL -2,26%+2,45%-1,15%0,53%
BHARTI AIRTEL LIMITED Action Bharti Airtel Limited
 1 459 INR +3,07%+4,69%+41,22%0,49%
NASPERS LIMITED Action Naspers Limited
 3 684 ZAR +2,66%-1,40%+17,79%0,49%
BANK OF CHINA LIMITED Action Bank of China Limited
 3,82 HKD -0,52%+0,53%+28,19%0,49%
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED Action Industrial and Commercial Bank of China Limited
 4,62 HKD +0,87%+5,24%+20,94%0,48%
XIAOMI CORPORATION Action Xiaomi Corporation
 17,82 HKD +0,22%+2,53%+14,23%0,47%
PT BANK CENTRAL ASIA TBK Action PT Bank Central Asia Tbk
 9 600 IDR 0,00%+4,35%+2,13%0,47%
AXIS BANK LIMITED Action Axis Bank Limited
 1 286 INR +1,26%+4,86%+16,59%0,44%
ITAÚ UNIBANCO HOLDING S.A. Action Itaú Unibanco Holding S.A.
 32,16 BRL -0,86%+0,03%-5,39%0,41%
THE SAUDI NATIONAL BANK Action The Saudi National Bank
 35,9 SAR +0,14%-1,37%-7,12%0,40%
BYD COMPANY LIMITED Action BYD Company Limited
 237,4 HKD -0,92%+1,63%+10,73%0,40%
GRUPO FINANCIERO BANORTE, S.A.B. DE C.V. Action Grupo Financiero Banorte, S.A.B. de C.V.
 150 MXN -1,17%+7,10%-12,13%0,36%
HYUNDAI MOTOR COMPANY Action Hyundai Motor Company
 281 000 KRW +0,36%+0,90%+38,08%0,34%
MAHINDRA & MAHINDRA LIMITED Action Mahindra & Mahindra Limited
 2 852 INR -1,99%-3,73%+64,88%0,33%
BAJAJ FINANCE LIMITED Action Bajaj Finance Limited
 7 158 INR +1,18%-2,41%-2,31%0,32%
KUWAIT FINANCE HOUSE K.S.C.P. Action Kuwait Finance House K.S.C.P.
 0,714 KWD +0,42%-0,83%+7,19%0,32%
FOMENTO ECONÓMICO MEXICANO, S.A.B. DE C.V. Action Fomento Económico Mexicano, S.A.B. de C.V.
 194,2 MXN +0,30%-2,97%-12,13%0,32%
KIA CORPORATION Action Kia Corporation
 128 300 KRW +0,31%-0,62%+28,30%0,31%
NATIONAL BANK OF KUWAIT S.A.K.P. Action National Bank of Kuwait S.A.K.P.
 0,858 KWD -0,46%+0,35%+0,78%0,31%
HINDUSTAN UNILEVER LIMITED Action Hindustan Unilever Limited
 2 447 INR +0,61%-0,43%-8,13%0,30%
MARUTI SUZUKI INDIA LTD Action Maruti Suzuki India Ltd
 12 198 INR +0,67%-2,89%+18,40%0,30%
ARAMCO Action Aramco
 27,7 SAR +0,18%-1,42%-16,06%0,30%
KOTAK MAHINDRA BANK LIMITED Action Kotak Mahindra Bank Limited
 1 797 INR +0,84%+2,79%-5,82%0,30%
CELLTRION, INC. Action Celltrion, Inc.
 179 000 KRW +1,07%-0,44%-11,17%0,29%
QUANTA COMPUTER INC. Action Quanta Computer Inc.
 305 TWD +0,33%+4,81%+35,86%0,29%
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Ratings de l'ETF

Description

Code ISIN LU0480132876
Frais de gestion (TER) 0.18%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent MSCI Emerging Markets Net Total Return Index - USD

Caractéristiques

Juridiction
Structure du fonds
Méthode de réplication
Modèle de réplication
Date de création
12/11/2010
Politique de dividendes
Objectif géographique

Distribution

Investisseur Particulier
Investisseur Qualifié

Évolutions des encours ( 31/05/2024 )

Encours (EUR) 1 425 M€
Encours 1 mois 1 450 M€
Encours 3 mois 1 437 M€
Encours 6 mois 1 319 M€
Encours 12 mois 1 323 M€
  1. Bourse
  2. ETF
  3. ETF EMMUSA
  4. Composition UBS ETF MSCI Emerging Markets UCITS ETF A-dis - USD