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

ETF

UETE

LU1048313974

Temps Différé Börse Stuttgart 08:00:02 25/06/2026 Varia. 5j. Varia. 1 janv.
27,51 EUR +2,13% Graphique intraday de UBS MSCI EM Socially Responsible UCITS ETF A-acc - USD -1,79% +37,21%

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

2 580 000,00KRW+0,98%+296,31%7,64%
2 390,00TWD-4,02%+54,19%5,08%
4 285,00TWD-5,51%+199,65%3,36%
2 000,00TWD-3,85%+107,68%3,16%
6,610HKD-2,36%+5,25%1,91%
1 865,00INR-0,64%-11,49%1,89%
66,45HKD-1,92%-35,62%1,84%
1 053,50INR-0,29%-34,77%1,69%
1 799 000,00KRW-1,80%+388,86%1,48%
653,00TWD-1,36%+160,68%1,46%
151 800,00KRW-1,24%+21,73%1,43%
180,90HKD-2,53%-15,70%1,42%
3 180,60INR+3,79%-14,29%1,24%
90 600,00KRW+1,57%+20,32%1,18%
96,23ZAR-2,80%+6,04%1,12%
1 083,50ZAR-6,20%-23,13%1,11%
69,90TWD-3,45%+39,24%1,06%
95 700,00KRW-2,05%+24,45%1,05%
182,29MXN-1,34%+9,19%1,03%
318,17ZAR-3,03%+9,56%0,95%
4 672,20ZAR-0,73%+12,43%0,92%
134,50TWD-2,18%+39,96%0,9%
199 400,00KRW-1,53%-17,77%0,89%
17,71QAR-1,77%-5,09%0,86%
110,00TWD-3,08%+45,12%0,86%
17,98AED+1,01%+3,10%0,84%
114 200,00KRW-1,13%+21,36%0,84%
178,00TWD+4,71%+261,42%0,84%
376,49USD+2,09%+31,18%0,83%
225,22ZAR+2,36%+32,87%0,81%
2 375,00TWD-2,46%+100,42%0,8%
2 194,20INR+1,69%-5,23%0,75%
41,05USD+0,22%-14,01%0,73%
170,82ZAR-8,35%-34,80%0,72%
489 000,00KRW+4,26%+81,45%0,7%
216,79MXN-2,77%+19,21%0,69%
2 530,00TWD+4,33%+67,55%0,66%
5,390HKD-3,41%-6,75%0,66%
4,850MYR-0,41%+6,83%0,65%
15,03BRL-2,34%+8,21%0,65%
33,32HKD+2,71%+5,98%0,64%
1 964 000,00KRW-1,31%+670,20%0,62%
31,60TWD-1,71%+54,90%0,62%
937 000,00KRW-1,26%+21,06%0,61%
29 250,00KRW-0,68%+4,46%0,59%
35,00TWD-2,23%+3,70%0,58%
143,50TWD-0,35%+9,96%0,58%
75,80HKD-2,76%-0,33%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
  1. Bourse
  2. ETF
  3. ETF UETE
  4. Composition UBS MSCI EM Socially Responsible UCITS ETF A-acc - USD