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

ETF

UEF5

LU1048313891

Marché Fermé - BOERSE MUENCHEN 19:45:11 22/06/2026 Varia. 5j. Varia. 1 janv.
21,85 EUR +2,63% Graphique intraday de UBS MSCI EM Socially Responsible UCITS ETF A-dis - USD +3,65% +41,68%

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

2 510,00TWD+4,15%+61,94%4,87%
72,00HKD+0,28%-30,30%4,61%
2 919 000,00KRW+5,61%+348,39%3,81%
4 465,00TWD+1,71%+212,24%3,76%
1 065,40INR+1,33%-34,05%3,45%
78,35HKD-3,09%-17,83%2,68%
6,880HKD+0,44%+9,38%2,64%
1 916,95INR+0,44%-8,96%2,47%
190,20HKD-0,16%-11,37%2,07%
3 063,40INR-0,37%-17,41%1,48%
2 150,00TWD0,00%+123,26%1,28%
138,50TWD+0,36%+44,12%1,23%
17,89QAR-1,05%-4,13%1,12%
2 184,90INR-0,44%-5,66%1,11%
70,50TWD-1,95%+40,44%1,11%
222 000,00KRW-3,27%-8,45%1,1%
157 000,00KRW-0,82%+25,90%1,08%
113,00TWD-2,16%+49,08%1,06%
98,88ZAR+0,85%+8,96%1,04%
41,53USD-3,26%-13,01%1,01%
188,00MXN-0,66%+12,62%0,99%
263,65INR-0,25%-5,18%0,93%
674,00TWD+9,95%+169,06%0,92%
1 130,50INR-0,11%-30,36%0,92%
18,18AED+0,66%+4,24%0,92%
5,690HKD+0,35%-1,56%0,89%
217,28MXN+0,52%+19,48%0,89%
335,27ZAR+0,24%+15,45%0,85%
160,00TWD+9,97%+224,87%0,8%
144,50TWD+0,35%+10,73%0,8%
4,900MYR-1,01%+7,93%0,79%
4 762,67ZAR+1,36%+14,60%0,77%
44,75TWD-1,65%+11,88%0,77%
17,45HKD-6,13%-2,51%0,73%
97 500,00KRW-3,37%+26,79%0,73%
35,80TWD+1,13%+6,07%0,68%
380,57USD-0,57%+32,60%0,66%
23,30HKD-2,02%+151,62%0,64%
119 700,00KRW-3,08%+27,21%0,63%
230,68ZAR+1,56%+36,09%0,58%
2 595,00TWD+6,57%+118,99%0,55%
30,74HKD-0,26%-2,23%0,54%
3 179,25INR-0,78%+11,47%0,54%
14,70BRL-4,48%+5,83%0,52%
408,98CNY+4,45%+11,36%0,52%
2 674,00INR-2,16%-3,45%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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