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

ETF

UEF5

LU1048313891

Temps Différé Deutsche Boerse AG 19:35:00 23/06/2026 Varia. 5j. Varia. 1 janv.
20,82 EUR -4,10% Graphique intraday de UBS MSCI EM Socially Responsible UCITS ETF A-dis - USD +0,87% +35,07%

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

2 490,00TWD-0,80%+60,65%4,87%
69,60HKD-3,33%-32,62%4,61%
2 555 000,00KRW-12,47%+292,47%3,81%
4 535,00TWD+1,57%+217,13%3,76%
1 029,30INR-3,39%-36,28%3,45%
75,85HKD-3,19%-20,45%2,68%
6,960HKD+1,16%+10,65%2,64%
1 901,10INR-0,83%-9,72%2,47%
185,90HKD-2,26%-13,37%2,07%
3 037,30INR-0,85%-18,11%1,48%
2 080,00TWD-3,26%+115,99%1,28%
137,50TWD-0,72%+43,08%1,23%
18,03QAR+0,78%-3,38%1,12%
2 160,10INR-1,14%-6,73%1,11%
72,40TWD+2,70%+44,22%1,11%
202 500,00KRW-8,78%-16,49%1,1%
153 700,00KRW-2,10%+23,26%1,08%
113,50TWD+0,44%+49,74%1,06%
99,02ZAR+0,14%+9,11%1,04%
41,03USD-1,20%-13,95%1,01%
187,88MXN-0,72%+12,54%0,99%
258,95INR-1,78%-6,87%0,93%
662,00TWD-1,78%+164,27%0,92%
1 109,50INR-1,86%-31,65%0,92%
18,04AED-0,77%+3,44%0,92%
5,720HKD+0,53%-1,04%0,89%
217,41MXN+0,58%+19,55%0,89%
327,87ZAR-2,21%+12,90%0,85%
170,00TWD+6,25%+245,18%0,8%
144,00TWD-0,35%+10,34%0,8%
4,850MYR-1,02%+6,83%0,79%
4 708,54ZAR-1,14%+13,30%0,77%
45,20TWD+1,01%+13,00%0,77%
17,82HKD+2,12%-0,45%0,73%
97 700,00KRW+0,21%+27,05%0,73%
35,80TWD0,00%+6,07%0,68%
372,02USD-2,25%+30,24%0,66%
22,28HKD-4,38%+140,60%0,64%
115 500,00KRW-3,51%+22,74%0,63%
222,39ZAR-3,59%+31,20%0,58%
2 435,00TWD-6,17%+105,49%0,55%
31,14HKD+1,30%-0,95%0,54%
3 141,70INR-1,18%+10,16%0,54%
14,80BRL-3,83%+6,55%0,52%
392,51CNY-4,03%+6,88%0,52%
2 661,20INR-0,48%-3,91%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
  1. Bourse
  2. ETF
  3. ETF UEF5
  4. Composition UBS MSCI EM Socially Responsible UCITS ETF A-dis - USD
-40% : Prolongation exceptionnelle ➤➤➤➤
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