Composition UBS MSCI EM Socially Responsible UCITS ETF A-dis - USD

ETF

MSRUSA

LU1048313891

Temps Différé Swiss Exchange 05:55:00 16/07/2026 Varia. 5j. Varia. 1 janv.
16,95 GBX -0,67% Graphique intraday de UBS MSCI EM Socially Responsible UCITS ETF A-dis - USD -0,02% +27,70%

Composition: UBS MSCI EM Socially Responsible UCITS ETF A-dis - USD

2 440,00TWD+0,83%+57,42%4,87%
87,20HKD+4,56%-15,59%4,61%
2 082 000,00KRW+8,83%+219,82%3,81%
3 740,00TWD+2,19%+161,54%3,76%
1 082,40INR+0,57%-32,99%3,45%
90,95HKD+4,60%-4,61%2,68%
6,880HKD+1,33%+9,38%2,64%
1 921,85INR+0,23%-8,73%2,47%
204,60HKD+0,99%-4,66%2,07%
3 117,80INR+1,13%-15,94%1,48%
1 890,00TWD+1,89%+96,26%1,28%
128,50TWD+2,80%+33,71%1,23%
17,22QAR-1,03%-7,72%1,12%
2 098,40INR-0,20%-9,39%1,11%
63,50TWD-2,31%+26,49%1,11%
189 600,00KRW+3,49%-21,81%1,1%
181 600,00KRW+0,89%+45,63%1,08%
96,60TWD+0,52%+27,44%1,06%
97,23ZAR-0,07%+7,14%1,04%
43,17USD-0,30%-9,57%1,01%
183,46MXN-1,47%+9,90%0,99%
286,45INR-2,83%+3,02%0,93%
683,00TWD+6,55%+172,65%0,92%
1 187,40INR+1,66%-26,85%0,92%
17,64AED-0,56%+1,15%0,92%
5,610HKD+1,45%-2,94%0,89%
222,91MXN-4,03%+22,57%0,89%
320,00ZAR-0,61%+10,19%0,85%
166,00TWD+9,93%+237,06%0,8%
133,00TWD0,00%+1,92%0,8%
5,200MYR+2,97%+14,54%0,79%
4 701,74ZAR-0,22%+13,14%0,77%
46,00TWD-2,13%+15,00%0,77%
19,39HKD+5,38%+8,32%0,73%
107 300,00KRW+0,75%+39,53%0,73%
34,45TWD-0,14%+2,07%0,68%
398,20USD+1,52%+38,75%0,66%
22,26HKD-6,71%+140,39%0,64%
136 800,00KRW+2,09%+45,38%0,63%
229,55ZAR+0,04%+35,43%0,58%
2 340,00TWD+2,63%+97,47%0,55%
39,32HKD-0,56%+25,06%0,54%
2 859,55INR-0,29%+0,26%0,54%
15,69BRL+2,35%+12,96%0,52%
373,00CNY+2,47%+1,56%0,52%
2 674,70INR+0,18%-3,42%0,52%

Ratings de l'ETF

Trackinsight Logo

Description

Code ISIN LU1048313891
Frais de gestion (TER) 0.24%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI Emerging Market SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
04/09/2014

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (GBX) 193 Md
Encours 1 mois 175 Md
Encours 3 mois 158 Md
Encours 6 mois 133 Md
Encours 12 mois 111 Md
  1. Bourse
  2. ETF
  3. ETF MSRUSA
  4. Composition UBS MSCI EM Socially Responsible UCITS ETF A-dis - USD