UBS
EMMUSA.SW
LU0480132876
UBS Core MSCI EM UCITS ETF USD dis
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About this ETF

The UBS Core MSCI EM UCITS ETF USD dis seeks to track the MSCI Emerging Markets index. The MSCI Emerging Markets index tracks stocks from emerging markets worldwide.

TER
0.15%

Total Expense Ratio per year

Fund Size
€2.68M

Assets under management

Holdings
1,179

Underlying equities

Dividend Yield
-

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
16.65
Weighted Fwd P/E
5.21
💰 Revenue Estimates
Current Year CY
+44.88% ⌀ 23 Analysts Coverage
Next Year NY
+22.5% ⌀ 25 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+302.39% ⌀ 21 Analysts Coverage
Next Year NY
+44.92% ⌀ 22 Analysts Coverage

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ETF Profile
Provider
UBS
UBS
Fund Type
ETF
Inception Date
11/12/2010 (15 yrs)
Country
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
Distributing
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

6/7 High
66/100 Moderate
Diversification Score
66/100 Moderate
5Y Volatility
24.5% p.a.
Max Drawdown (5Y)
-32.5%
Sharpe Ratio (5Y)
0.06
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
⚠️ Elevated emerging markets risk: 100% Emerging Markets.
⚠️ Sector concentration: 43% in "Technology".
ℹ️ Tech-Capex Exposure: 44% in semiconductors & hardware – dependent on hyperscaler capex cycles.
⚠️ Elevated Regulatory & Policy Risk: 38% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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