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

ETF

MSRUSB

LU1048313974

Marché Fermé - Borsa Italiana 17:55:00 26/06/2026 Varia. 5j. Varia. 1 janv.
26,68 EUR 0,00% Graphique intraday de UBS MSCI EM Socially Responsible UCITS ETF A-acc - USD -4,41% +32,70%

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

2 673 000,00KRW-8,36%+310,60%7,64%
2 340,00TWD-2,09%+50,97%5,08%
3 880,00TWD-9,98%+171,33%3,36%
1 810,00TWD-8,59%+87,95%3,16%
6,640HKD+0,30%+5,56%1,91%
1 834,05INR-0,87%-12,82%1,89%
69,10HKD+7,55%-32,91%1,84%
1 032,60INR-0,83%-36,02%1,69%
1 720 000,00KRW-9,43%+367,39%1,48%
632,00TWD-1,40%+152,30%1,46%
149 300,00KRW-1,71%+19,73%1,43%
196,80HKD+4,96%-8,29%1,42%
3 136,90INR-1,42%-15,44%1,24%
81 100,00KRW-7,63%+7,70%1,18%
95,52ZAR-2,04%+5,26%1,12%
1 136,93ZAR+0,61%-19,34%1,11%
70,30TWD-0,42%+40,04%1,06%
91 600,00KRW-3,07%+19,12%1,05%
182,23MXN-1,95%+9,16%1,03%
318,08ZAR-2,87%+9,53%0,95%
4 675,15ZAR-0,40%+12,50%0,92%
134,00TWD-1,47%+39,44%0,9%
196 400,00KRW-1,65%-19,01%0,89%
17,63QAR+0,74%-5,52%0,86%
106,00TWD-4,93%+39,84%0,86%
17,42AED0,00%-0,11%0,84%
109 700,00KRW-3,77%+16,58%0,84%
164,00TWD-8,12%+232,99%0,84%
384,10USD+0,97%+33,83%0,83%
225,97ZAR-0,64%+33,32%0,81%
2 380,00TWD0,00%+100,84%0,8%
2 182,70INR+0,39%-5,69%0,75%
40,85USD+1,67%-14,43%0,73%
181,29ZAR+0,29%-30,81%0,72%
455 000,00KRW-5,41%+68,83%0,7%
224,58MXN+2,56%+23,49%0,69%
2 255,00TWD-9,98%+49,34%0,66%
5,400HKD+1,31%-6,75%0,66%
4,780MYR-1,04%+5,29%0,65%
14,92BRL-1,86%+7,42%0,65%
35,42HKD+7,20%+12,85%0,64%
1 993 000,00KRW-0,20%+681,57%0,62%
31,90TWD+0,16%+56,37%0,62%
883 000,00KRW-7,05%+14,08%0,61%
28 350,00KRW-2,41%+1,25%0,59%
34,55TWD-2,54%+2,37%0,58%
143,00TWD-0,69%+9,58%0,58%
81,65HKD+8,65%+7,28%0,56%

Ratings de l'ETF

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Description

Code ISIN LU1048313974
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 Capitalisation
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
11/06/2019

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 687 M
Encours 1 mois 625 M
Encours 3 mois 520 M
Encours 6 mois 293 M
Encours 12 mois 289 M
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  4. Composition UBS MSCI EM Socially Responsible UCITS ETF A-acc - USD