UBS Core MSCI EM UCITS ETF USD acc
ISIN: LU0950674175·accumulating·USD
EMMUSC
Compare ↗TER
0.15%
AUM
€7.8B
1Y Return
+39.1%
5Y Return
+49.1%
Sharpe 1Y
1.13
Volatility 1Y
29.76%
Domicile
LUInception
2018-06
# Identification
1ISIN
LU09506741752Ticker
EMMUSC3Currency
USD4Domicile
LU5Replication
optimized samplingCharacteristics
6TER
0.15%7AUM
€7.8B8Dividends
accumulating9Asset class
Stocks10Benchmark
—11Inception
2018-06-18Loading price chart…
Historical Returns
| Period | 6M | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|
| Total Return | +15.05% | +39.09% | +71.55% | +49.10% | — | — |
| CAGR | +32.37% | +39.09% | +19.71% | +8.32% | N/D | N/D |
| Volatility | — | 29.76% | 21.22% | N/D | N/D | 20.83% |
| Sharpe ratio | — | 1.13 | 0.81 | N/D | N/D | N/D |
| Max Drawdown | — | -17.11% | N/D | N/D | N/D | -33.37% |
Calendar Year Returns
2019
+6.4%
2020
+7.0%
2021
+3.9%
2022
-14.6%
2023
+6.3%
2024
+13.5%
2025
+20.1%
# Style Box
Value
Blend
Growth
Large
Mid
Small
↕ Market cap↔ Investment style
Inferred from: —
Risk Metrics
Volatility 1Y
29.76%
annualized
Volatility 3Y
21.22%
annualized
Sharpe 1Y
1.13
risk-adjusted
Sharpe 3Y
0.81
risk-adjusted
Max Drawdown
-33.37%
all-time
Drawdown 1Y
-17.11%
past 12 months
Fund Composition — Top 10 Holdings
| # | Name | Ticker | % Portfolio |
|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 15.06% |
| 2 | Samsung Electronics Co Ltd | 005930.KS | 8.14% |
| 3 | SK Hynix Inc | 000660.KS | 7.64% |
| 4 | Tencent Holdings Ltd | 0700.HK | 2.73% |
| 5 | Alibaba Group Holding Ltd Ordinary Shares | 9988.HK | 1.60% |
| 6 | MediaTek Inc | 2454.TW | 1.55% |
| 7 | Delta Electronics Inc | 2308.TW | 0.95% |
| 8 | Samsung Electronics Co Ltd Participating Preferred | 005935 | 0.88% |
| 9 | SK Square | 402340.KS | 0.82% |
| 10 | HDFC Bank Ltd | HDFCBANK.NS | 0.77% |
Economic Sectors
Technology46.1%
Financials18.2%
Consumer Discretionary7.3%
Communication Services6.0%
Industrials6.0%
Basic Materials5.4%
Energy3.2%
Consumer Staples2.5%
If you invest in EMMUSC monthly
Monthly investment€200
€50€5k
Time horizon10 years
1y40y
After 10 years · 8.3% price growth/yr (5Y CAGR)
€37.2k
+€13.2k in capital gains · 55% on contributions
Contributed: €24.0kCapital gains: €13.2k
5y
€14.8k
€200/mo
10y
€37.2k
€200/mo
20y
€122.5k
€200/mo
Projection uses 5Y CAGR (8.3%/yr) compounded monthly. Not financial advice. Past performance does not guarantee future results.
What if you had invested in EMMUSC?
% allocated to this ETF10%
1%50%100%
Loading…
Forward projection
Monthly contribution€500
€50€5k
Time horizon20 yrs
1y40y
Expected return/yr8.3%
1%5Y CAGR: 8.3%20%
Inflation/yr2.5%
0%10%
Contributed
€120.0k
€500/mo × 20y
Portfolio in 20y
€306.4k
+€186.4k gains · €226.1k real
Contributions only
Historical avg (8.3%/yr)
Expected (8.3%/yr)
Assumes 8.3% annual return · 2.5% inflation · compounded monthly
Investing in EMMUSC?
Track it in your dashboard — see how many hours of freedom it buys back each month.