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

ETF

MSRUSA

LU1048313891

Marché Fermé - 05:55:01 25/09/2026 Varia. 5j. Varia. 1 janv.
17,85 GBX -0,88% Graphique intraday de UBS MSCI EM Socially Responsible UCITS ETF A-dis - USD +1,48% +34,42%

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

2 475,00TWD-1,00%+59,68%4,87%
71,65HKD-0,83%-30,64%4,61%
1 862 000,00KRW+1,20%+186,02%3,81%
5 285,00TWD+1,93%+269,58%3,76%
1 000,20INR-1,41%-38,08%3,45%
78,10HKD-1,76%-18,09%2,68%
7,515HKD-1,89%+19,48%2,64%
1 786,90INR-0,23%-15,14%2,47%
180,90HKD-3,05%-15,70%2,07%
3 035,00INR+1,75%-18,18%1,48%
1 910,00TWD+0,53%+98,34%1,28%
150,00TWD-1,96%+56,09%1,23%
16,08QAR+0,37%-13,83%1,12%
1 942,90INR+0,49%-16,11%1,11%
68,50TWD-0,58%+36,45%1,11%
194 700,00KRW-3,13%-19,71%1,1%
173 200,00KRW-1,42%+38,89%1,08%
110,50TWD-0,90%+45,78%1,06%
91,93ZAR-0,81%+1,30%1,04%
40,47USD-1,27%-15,23%1,01%
196,17MXN+1,18%+17,51%0,99%
335,00INR-0,15%+20,48%0,93%
699,00TWD+0,87%+179,04%0,92%
1 258,00INR+1,16%-22,50%0,92%
19,98AED+0,60%+14,56%0,92%
6,515HKD-1,44%+12,72%0,89%
211,05MXN+1,09%+16,05%0,89%
300,72ZAR-1,87%+3,55%0,85%
154,00TWD-3,75%+212,69%0,8%
145,00TWD-0,34%+11,11%0,8%
4,800MYR-0,41%+5,73%0,79%
4 477,55ZAR+0,01%+7,74%0,77%
49,60TWD-0,80%+24,00%0,77%
15,60HKD-1,08%-12,85%0,73%
109 300,00KRW-3,45%+42,13%0,73%
45,60TWD0,00%+35,11%0,68%
386,16USD+0,82%+34,55%0,66%
37,16HKD+3,16%+301,30%0,64%
133 100,00KRW-2,13%+41,45%0,63%
194,39ZAR+0,37%+14,68%0,58%
1 895,00TWD+0,26%+59,92%0,55%
53,00HKD+2,12%+68,58%0,54%
2 666,00INR-1,41%-6,52%0,54%
17,96BRL+20,50%+29,30%0,52%
293,50CNY-2,49%-20,08%0,52%
2 444,00INR+2,14%-11,75%0,52%


Description

Code ISIN LU1048313891
Frais de gestion (TER) 0.0024
Catégories d'actif Actions
Zones géographiques
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 - 12/08/2026

Encours (GBX) 224 Md
Encours 1 mois 224 Md
Encours 3 mois 224 Md
Encours 6 mois 224 Md
Encours 12 mois 224 Md
  1. Bourse
  2. ETF
  3. ETF MSRUSA
  4. Composition UBS MSCI EM Socially Responsible UCITS ETF A-dis - USD