UBS (Lux) Fund Solutions SICAV - MSCI Emerging Markets UCITS ETF A Capitalisation (IT:EMMUSC) Price & Chart
IT:EMMUSC ETF Chart & Stats
- Day’s Range
- EUR 15.46 - EUR 15.55
- 52-Week Range
- EUR 12.41 - EUR 17.53
- Previous Close
- EUR 15.48
- Volume
- 12.17K
- Average Volume (3M)
- 62.62K
- AUM
- 8.59B
- NAV
- 17.42
- Expense Ratio
- 0.15%
- Holdings Count
- 1,066
- Beta
- 0.69
- Inception Date
- Jun 18, 2018
- Last Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
- Shares Outstanding
- 254,663,800
- Standard Deviation
- N/A
ETF Overview
UBS (Lux) Fund Solutions SICAV - MSCI Emerging Markets UCITS ETF A Capitalisation
The UBS (Lux) Fund Solutions SICAV - MSCI Emerging Markets UCITS ETF A Capitalisation, trading under the ticker IT:EMMUSC, offers investors a strategic gateway to the dynamic and diverse landscape of emerging markets. This ETF is meticulously designed to track the performance of the MSCI Emerging Markets Index, capturing the full breadth of emerging market equities across various sectors and regions. It stands out in the Size and Style category, with a total market focus that provides a comprehensive exposure to rapidly growing economies and burgeoning industries often overlooked by narrower investment approaches. As a UCITS-compliant fund, it adheres to the rigorous regulatory standards set forth by the European Union, ensuring a robust level of investor protection and transparency. This broad-based niche product is ideal for investors seeking to diversify their portfolios by capitalizing on the growth potential inherent in emerging markets, where economic development and consumer demand continue to drive expansion. The fund's capitalization strategy enhances its appeal, allowing investors to benefit from capital growth opportunities while maintaining a disciplined approach to risk management. With UBS's reputation for excellence and innovation in asset management, this ETF is positioned as a compelling choice for those looking to tap into the high-growth opportunities that emerging markets present, all within a well-structured and accessible investment vehicle.
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Top 10 Holdings
| Name | Weight % |
|---|---|
| 005930Samsung Electronics Co. Ltd. | 6.46% |
| 000660SK hynix Inc. | 4.41% |
| 0700Tencent Holdings | 2.79% |
| 9988Alibaba Group Holding Ltd. | 1.95% |
| 0939China Construction Bank Corporation Class H | 0.90% |
| HDFCBANKHDFC Bank Limited | 0.74% |
| ICICIBANKICICI Bank Limited | 0.66% |
| RELIANCEReliance Industries Limited | 0.65% |
| 1398Industrial and Commercial Bank of China Class H | 0.53% |
| 1810Xiaomi Corp Class B | 0.52% |
| Total | 19.62% |