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

ETF

MSRUSA

LU1048313891

Marché Fermé - Borsa Italiana 17:55:00 03/07/2026 Varia. 5j. Varia. 1 janv.
20,78 EUR +2,44% Graphique intraday de UBS MSCI EM Socially Responsible UCITS ETF A-dis - USD +2,34% +34,38%

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

2 445,00TWD-0,81%+57,74%4,87%
71,60HKD+1,06%-30,69%4,61%
2 425 000,00KRW+10,88%+272,50%3,81%
4 195,00TWD-3,45%+193,36%3,76%
1 047,20INR+0,61%-35,17%3,45%
84,10HKD+7,41%-11,80%2,68%
6,430HKD+0,16%+2,23%2,64%
1 910,10INR+1,81%-9,29%2,47%
205,40HKD+2,70%-4,29%2,07%
3 136,90INR-1,21%-15,43%1,48%
2 075,00TWD+5,33%+115,47%1,28%
121,00TWD+1,26%+25,91%1,23%
17,54QAR+0,23%-6,00%1,12%
2 201,20INR-0,43%-4,95%1,11%
70,60TWD+1,00%+40,64%1,11%
195 800,00KRW-2,05%-19,26%1,1%
170 100,00KRW+3,09%+36,41%1,08%
93,60TWD+0,11%+23,48%1,06%
96,42ZAR+0,11%+6,25%1,04%
41,70USD+1,81%-12,65%1,01%
187,05MXN-0,35%+12,05%0,99%
281,65INR+0,70%+1,29%0,93%
682,00TWD-6,19%+172,26%0,92%
1 139,00INR+5,65%-29,83%0,92%
17,40AED+0,35%-0,23%0,92%
5,300HKD-0,19%-8,30%0,89%
224,56MXN-0,54%+23,48%0,89%
322,37ZAR+0,34%+11,01%0,85%
170,50TWD+3,02%+246,19%0,8%
141,00TWD0,00%+8,05%0,8%
4,890MYR+1,03%+7,71%0,79%
4 773,72ZAR+0,45%+14,87%0,77%
45,50TWD-1,09%+13,75%0,77%
18,30HKD+5,66%+2,23%0,73%
107 300,00KRW+4,99%+39,53%0,73%
33,70TWD0,00%-0,15%0,68%
391,21USD+1,09%+36,31%0,66%
21,30HKD-3,27%+130,02%0,64%
125 600,00KRW+3,97%+33,48%0,63%
233,38ZAR+3,46%+37,69%0,58%
2 735,00TWD-0,55%+130,80%0,55%
37,56HKD+4,74%+19,47%0,54%
3 340,80INR+0,68%+17,14%0,54%
14,76BRL-2,91%+6,26%0,52%
380,00CNY-0,61%+3,47%0,52%
2 737,80INR-0,24%-1,14%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 (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 MSRUSA
  4. Composition UBS MSCI EM Socially Responsible UCITS ETF A-dis - USD