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

ETF

UEF5

LU1048313891

Marché Fermé - Xetra 17:36:05 06/07/2026 Varia. 5j. Varia. 1 janv.
20,66 EUR -0,60% Graphique intraday de UBS MSCI EM Socially Responsible UCITS ETF A-dis - USD +1,92% +34,03%

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

2 460,00TWD+0,61%+58,71%4,87%
74,95HKD+4,68%-27,44%4,61%
2 343 000,00KRW-3,38%+259,91%3,81%
4 125,00TWD-1,67%+188,46%3,76%
1 042,20INR-0,48%-35,48%3,45%
83,80HKD-0,36%-12,11%2,68%
6,430HKD0,00%+2,23%2,64%
1 925,05INR+0,78%-8,58%2,47%
208,40HKD+1,46%-2,89%2,07%
3 201,20INR+2,05%-13,70%1,48%
1 995,00TWD-3,86%+107,17%1,28%
121,50TWD+0,41%+26,43%1,23%
17,50QAR-0,23%-6,22%1,12%
2 202,00INR+0,04%-4,92%1,11%
71,40TWD+1,13%+42,23%1,11%
196 600,00KRW+0,41%-18,93%1,1%
170 900,00KRW+0,47%+37,05%1,08%
93,40TWD-0,21%+23,22%1,06%
96,42ZAR+0,11%+6,25%1,04%
42,55USD+2,04%-10,87%1,01%
187,05MXN-0,35%+12,05%0,99%
283,40INR+0,62%+1,92%0,93%
679,00TWD-0,44%+171,06%0,92%
1 134,20INR-0,42%-30,13%0,92%
17,70AED+1,72%+1,49%0,92%
5,300HKD0,00%-8,30%0,89%
224,56MXN-0,54%+23,48%0,89%
322,37ZAR+0,34%+11,01%0,85%
166,00TWD-2,64%+237,06%0,8%
141,50TWD+0,35%+8,43%0,8%
4,910MYR+0,41%+8,15%0,79%
4 773,72ZAR+0,45%+14,87%0,77%
46,30TWD+1,76%+15,75%0,77%
18,64HKD+1,86%+4,13%0,73%
107 700,00KRW+0,37%+40,05%0,73%
34,45TWD+2,23%+2,07%0,68%
393,98USD+0,71%+36,75%0,66%
20,46HKD-3,94%+120,95%0,64%
124 800,00KRW-0,64%+32,62%0,63%
233,38ZAR+3,46%+37,69%0,58%
2 645,00TWD-3,29%+123,21%0,55%
37,80HKD+0,64%+20,23%0,54%
3 343,40INR+0,08%+17,23%0,54%
14,55BRL-4,29%+4,82%0,52%
374,51CNY-1,44%+1,97%0,52%
2 754,90INR+0,62%-0,53%0,52%

Ratings de l'ETF

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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 (EUR) 2,2 Md
Encours 1 mois 1,99 Md
Encours 3 mois 1,79 Md
Encours 6 mois 1,51 Md
Encours 12 mois 1,26 Md
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  4. Composition UBS MSCI EM Socially Responsible UCITS ETF A-dis - USD