ETF MSRUSA UBS ETF MSCI EMERGING MARKETS SOCIALLY RESPONSIBLE UCITS ETF A-DIS - USD
Ajouter à une liste
Pour utiliser cette fonction vous devez être client ou membre
ConnexionInscription

Composition UBS ETF MSCI Emerging Markets Socially Responsible UCITS ETF A-dis - USD

ETF

MSRUSA

LU1048313891

Marché Fermé - Swiss Exchange
Autres places de cotation
 05:55:02 14/06/2024 		Varia. 5j. Varia. 1 janv.
10,14 GBX -0,79% Graphique intraday de UBS ETF MSCI Emerging Markets Socially Responsible UCITS ETF A-dis - USD +0,91% +1,84%

Composition du UBS ETF MSCI Emerging Markets Socially Responsible UCITS ETF A-dis - USD

Ajouter à une liste
Ajouter à une liste

0 sélectionné

Pour utiliser cette fonction vous devez être client ou membre
ConnexionInscription
Cours
Varia.
Varia. 5j.
Varia. 1 janv.
Poids
TSMC (TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY) Action TSMC (Taiwan Semiconductor Manufacturing Company)
 922 TWD +0,33%+4,89%+55,48%5,14%
INFOSYS LIMITED Action Infosys Limited
 1 489 INR -0,34%-2,91%-3,50%3,60%
SK HYNIX INC. Action SK hynix Inc.
 221 000 KRW -0,45%+6,51%+56,18%3,51%
MEITUAN INC. Action Meituan Inc.
 114,7 HKD -1,71%+3,89%+40,05%3,11%
MEDIATEK INC. Action MediaTek Inc.
 1 395 TWD +0,72%+9,41%+37,44%2,94%
PT BANK CENTRAL ASIA TBK Action PT Bank Central Asia Tbk
 9 200 IDR 0,00%-1,34%-2,13%1,97%
NASPERS LIMITED Action Naspers Limited
 3 737 ZAR -2,86%-2,91%+19,47%1,86%
BYD COMPANY LIMITED Action BYD Company Limited
 229,4 HKD -1,46%+0,61%+7,00%1,67%
BHARTI AIRTEL LIMITED Action Bharti Airtel Limited
 1 428 INR +0,17%+0,14%+38,23%1,63%
HINDUSTAN UNILEVER LIMITED Action Hindustan Unilever Limited
 2 479 INR -0,33%-3,78%-6,91%1,54%
GRUPO FINANCIERO BANORTE, S.A.B. DE C.V. Action Grupo Financiero Banorte, S.A.B. de C.V.
 137,4 MXN +3,58%-1,35%-19,52%1,53%
FOMENTO ECONÓMICO MEXICANO, S.A.B. DE C.V. Action Fomento Económico Mexicano, S.A.B. de C.V.
 196 MXN -0,60%-1,34%-11,29%1,48%
KOTAK MAHINDRA BANK LIMITED Action Kotak Mahindra Bank Limited
 1 717 INR -0,54%-2,06%-10,02%1,46%
NAVER CORPORATION Action NAVER Corporation
 169 900 KRW 0,00%-3,14%-24,15%1,33%
QATAR NATIONAL BANK (Q.P.S.C.) Action Qatar National Bank (Q.P.S.C.)
 14,18 QAR +0,57%+3,73%-14,22%1,19%
FIRSTRAND LIMITED Action FirstRand Limited
 70,51 ZAR +2,86%+11,46%-4,08%1,19%
DELTA ELECTRONICS, INC. Action Delta Electronics, Inc.
 353,5 TWD 0,00%+2,46%+12,76%1,16%
UNITED MICROELECTRONICS CORPORATION Action United Microelectronics Corporation
 56,3 TWD -0,18%+2,18%+7,03%1,13%
MAHINDRA & MAHINDRA LIMITED Action Mahindra & Mahindra Limited
 2 929 INR +2,34%+2,49%+69,34%1,13%
LG CHEM, LTD. Action LG Chem, Ltd.
 361 000 KRW -1,63%-5,50%-27,66%1,12%
EMIRATES TELECOMMUNICATIONS GROUP COMPANY Action Emirates Telecommunications Group Company
 15,9 AED +0,51%-0,62%-19,04%1,08%
YUM CHINA HOLDINGS, INC. Action Yum China Holdings, Inc.
 33,91 USD -2,36%-3,61%-20,08%1,03%
FIRST ABU DHABI BANK Action First Abu Dhabi Bank
 11,58 AED -0,17%-1,86%-17,05%0,98%
HCL TECHNOLOGIES LIMITED Action HCL Technologies Limited
 1 431 INR -0,91%-0,03%-2,39%0,98%
FUBON FINANCIAL HOLDING CO., LTD. Action Fubon Financial Holding Co., Ltd.
 76,9 TWD +0,92%+1,18%+18,67%0,97%
CTBC FINANCIAL HOLDING CO., LTD. Action CTBC Financial Holding Co., Ltd.
 37,3 TWD +0,54%+0,27%+31,57%0,95%
KB FINANCIAL GROUP INC. Action KB Financial Group Inc.
 80 900 KRW -0,12%+1,63%+49,54%0,94%
ASIAN PAINTS LIMITED Action Asian Paints Limited
 2 922 INR +0,40%-0,21%-14,13%0,92%
STANDARD BANK GROUP LIMITED Action Standard Bank Group Limited
 199,4 ZAR +5,58%+9,33%-4,20%0,89%
CHUNGHWA TELECOM CO., LTD. Action Chunghwa Telecom Co., Ltd.
 128 TWD +1,19%+1,19%+6,67%0,87%
MEGA FINANCIAL HOLDING CO., LTD. Action Mega Financial Holding Co., Ltd.
 39,55 TWD +0,25%+0,51%+0,89%0,84%
WUXI BIOLOGICS (CAYMAN) INC. Action WuXi Biologics (Cayman) Inc.
 11,74 HKD -4,40%+3,16%-60,34%0,84%
CATHAY FINANCIAL HOLDING CO., LTD. Action Cathay Financial Holding Co., Ltd.
 58,2 TWD +0,17%0,00%+27,21%0,83%
PUBLIC BANK Action Public Bank
 4,08 MYR 0,00%-0,73%-4,90%0,80%
SHINHAN FINANCIAL GROUP CO., LTD. Action Shinhan Financial Group Co., Ltd.
 46 950 KRW 0,00%-0,32%+16,94%0,80%
GOLD FIELDS LIMITED Action Gold Fields Limited
 245 ZAR -5,26%-16,55%-11,81%0,79%
ASE TECHNOLOGY HOLDING CO., LTD. Action ASE Technology Holding Co., Ltd.
 166 TWD +1,22%+4,08%+22,96%0,79%
KAKAO CORP. Action Kakao Corp.
 43 900 KRW +0,57%-0,79%-19,15%0,77%
NIO INC. Action NIO Inc.
 4,33 USD -1,81%-10,35%-52,26%0,73%
E.SUN FINANCIAL HOLDING COMPANY, LTD. Action E.SUN Financial Holding Company, Ltd.
 28,75 TWD +0,17%-0,69%+11,43%0,69%
ASUSTEK COMPUTER INC. Action ASUSTeK Computer Inc.
 493,5 TWD +1,33%+1,96%+0,82%0,65%
MTN GROUP LIMITED Action MTN Group Limited
 82,25 ZAR +5,29%+1,92%-28,79%0,62%
MALAYAN BANKING Action Malayan Banking
 9,94 MYR +0,20%-0,60%+11,81%0,61%
CREDICORP LTD. Action Credicorp Ltd.
 156 USD -1,86%-2,67%+4,03%0,59%
LENOVO GROUP LIMITED Action Lenovo Group Limited
 10,74 HKD -1,10%+0,94%-1,65%0,59%
HANA FINANCIAL GROUP INC. Action Hana Financial Group Inc.
 58 600 KRW -1,68%-2,98%+35,02%0,58%
FIRST FINANCIAL HOLDING CO., LTD. Action First Financial Holding Co., Ltd.
 27,95 TWD +0,54%+0,54%+2,01%0,57%
718db1b6.p5w2HpsYfopGCjXA7nMEVoYIvIa3xWcv3GIdUbUX2j0.4dJbUuJyEcd0PgLxtDxqFNVu0czfky976BpFAsxfhXnT2GZZ_CAN5XMzRg

Ratings de l'ETF

Description

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

Caractéristiques

Juridiction
Structure du fonds
Méthode de réplication
Modèle de réplication
Date de création
04/09/2014
Politique de dividendes
Objectif géographique

Distribution

Investisseur Particulier
Investisseur Qualifié

Évolutions des encours ( 31/05/2024 )

Encours (EUR) 1 142 M€
Encours 1 mois 1 201 M€
Encours 3 mois 1 447 M€
Encours 6 mois 1 525 M€
Encours 12 mois 1 521 M€
  1. Bourse
  2. ETF
  3. ETF MSRUSA
  4. Composition UBS ETF MSCI Emerging Markets Socially Responsible UCITS ETF A-dis - USD