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

ETF

MSRUSA

LU1048313891

Marché Fermé - Swiss Exchange 05:55:00 16/07/2026 Varia. 5j. Varia. 1 janv.
16,95 GBX -0,67% Graphique intraday de UBS MSCI EM Socially Responsible UCITS ETF A-dis - USD -0,02% +27,70%

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

2 470,00TWD+1,23%+59,35%4,87%
87,20HKD+4,56%-15,59%4,61%
1 842 000,00KRW-11,53%+182,95%3,81%
3 700,00TWD-1,07%+158,74%3,76%
1 082,40INR+0,57%-32,99%3,45%
90,95HKD+4,60%-4,61%2,68%
6,880HKD+1,33%+9,38%2,64%
1 921,85INR+0,23%-8,73%2,47%
204,60HKD+0,99%-4,66%2,07%
3 117,80INR+1,13%-15,94%1,48%
1 905,00TWD+0,79%+97,82%1,28%
125,00TWD-2,72%+30,07%1,23%
17,22QAR-1,03%-7,72%1,12%
2 098,40INR-0,20%-9,39%1,11%
63,00TWD-0,79%+25,50%1,11%
190 000,00KRW+0,21%-21,65%1,1%
181 100,00KRW-0,28%+45,23%1,08%
97,30TWD+0,72%+28,36%1,06%
97,23ZAR-0,07%+7,14%1,04%
44,44USD+2,94%-6,89%1,01%
183,46MXN-1,47%+9,90%0,99%
286,45INR-2,83%+3,02%0,93%
682,00TWD-0,15%+172,26%0,92%
1 187,40INR+1,66%-26,85%0,92%
17,64AED-0,56%+1,15%0,92%
5,610HKD+1,45%-2,94%0,89%
222,91MXN-4,03%+22,57%0,89%
320,00ZAR-0,61%+10,19%0,85%
160,00TWD-3,61%+224,87%0,8%
136,00TWD+2,26%+4,21%0,8%
5,200MYR+2,97%+14,54%0,79%
4 701,74ZAR-0,22%+13,14%0,77%
46,60TWD+1,30%+16,50%0,77%
19,39HKD+5,38%+8,32%0,73%
107 900,00KRW+0,56%+40,31%0,73%
34,90TWD+1,31%+3,41%0,68%
390,60USD-1,91%+36,37%0,66%
22,26HKD-6,71%+140,39%0,64%
136 800,00KRW0,00%+45,38%0,63%
229,55ZAR+0,04%+35,43%0,58%
2 320,00TWD-0,85%+95,78%0,55%
39,32HKD-0,56%+25,06%0,54%
2 859,55INR-0,29%+0,26%0,54%
15,42BRL+1,43%+10,87%0,52%
366,20CNY-1,82%-0,29%0,52%
2 674,70INR+0,18%-3,42%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 (GBX) 193 Md
Encours 1 mois 175 Md
Encours 3 mois 158 Md
Encours 6 mois 133 Md
Encours 12 mois 111 Md
  1. Bourse
  2. ETF
  3. ETF MSRUSA
  4. Composition UBS MSCI EM Socially Responsible UCITS ETF A-dis - USD