Overview
The fund generally invests physically in emerging market stocks contained in the MSCI Emerging Markets Index, but has the option to cover a small percentage of hard-to-access markets with derivatives.
The investment objective is to replicate or track the price and yield performance of the MSCI Emerging Markets Index. The stock exchange price may differ from the net asset value.
The fund is passively managed.
Benefits
Clients benefit from the flexibility of an exchange-traded investment.
Provides access to the performance of the index.
Optimised risk/return profile thanks to a broad diversification across a range of countries and sectors.
The fund offers a high degree of transparency and cost efficiency.
UCITS compliant fund.
Risks
This 麻豆社 Exchange Traded Fund invests in equities and may therefore be subject to high fluctuations in value. This Fund may not be appropriate for investors who plan to withdraw their money before the recommended holding period disclosed in the PRIIPs KID, if available for this share class. All investments are subject to market fluctuations. Every fund has specific risks, which may significantly increase under unusual market conditions. The fund's assets are passively managed. Sustainability risks are not considered as part of the Index selection process. Therefore, sustainability risks are not systematically integrated. As a result, the net asset value of the fund is directly dependent on the performance of the underlying index. Losses that could be avoided via active management will not be offset.
Features
| Product category |
麻豆社 Exchange Traded Funds 麻豆社 (Lux) Fund Solutions |
| Product domicile |
Luxembourg
|
| Portfolio management |
麻豆社 Asset Management (UK) Ltd., London
|
| Fund management |
麻豆社 Asset Management (Europe) S.A., Luxembourg
|
| Custodian bank |
State Street Bank Luxembourg S.A.
|
| Representative for products established under foreign law |
麻豆社 AG, Stockholm
|
| Regulation |
UCITS
|
| Legal form |
Unlimited
|
| Day of inception |
November 12, 2010
|
| Currency of account |
USD
|
| Close of financial year |
December 31
|
| SFDR Classification |
Art.6
|
| Issue / redemption |
daily
|
| Next distribution |
January
|
| Maturity |
Open end
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
MSCI Emerging Markets Total Return Net
|
| Distribution Frequency |
twice a year
|
| ISIN |
LU0480132876
|
| Bloomberg Ticker |
EMMEUA IM, UIMI NA, EMMUSA SW, EMMCHA SW, UIMI GY, UB30 LN, UB32 LN
|
| Telekurs Id |
EMMUSA
|
Performance and Prices
Percentage growth
as of May 27, 2026
Cumulative
| USD(%) | CHF(%) | EUR(%) | |
| YTD | |||
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | 52.69 | 45.31 | 48.95 |
| 2Y | |||
| 3Y | 92.17 | 66.69 | 76.95 |
| 5Y | 45.07 | 27.14 | 52.24 |
| ø p.a.5Y | 7.72 | 4.92 | 8.77 |
Current data
| Net asset value | 27.05.2026 | USD 172.79 |
| High - last 12 months | 27.05.2026 | USD 172.79 |
| Low - last 12 months | 02.06.2025 | USD 114.68 |
| Last distribution | 12.02.2026 | USD 1.38 |
| Assets of the unit class in mn | 27.05.2026 | USD 3,025.86 |
| Total product assets in mn | 27.05.2026 | USD 11,046.45 |
| Constituents | 31.10.2025 | 1,151.00 |
Structures
Fees
Max. issuing commission
0.00%
Max. redemption commission
0.00%
Distribution fee
(see info)
Distributions
From
01-Nov-2020
To
01-Nov-2021
|
Date of distribution
|
Pay date
|
Cps no.
|
Currency
|
Distribution
|
|||||||
| 28.07.2025 | 31.07.2025 | - | USD | 1.61 | 09.02.2026 | 12.02.2026 | - | USD | 1.38 |
Sales Authorisations
Literature
Brochures
Agreement / Prospectus
|
Document type
|
Document Language
|
| Prospectus |
|
| Key Information Document |
|
| Past performance |
|
| Previous performance scenario |
|
Annual and semi-annual report (accounting on December 31)
|
Document type
|
Document Language
|
| Annual report |
|
| Semi-annual report |
|
Please wait for the requested content to load. If there is no response after several minutes, please reload the page or try again later.