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

ETF

UEF5

LU1048313891

Marché Fermé - Xetra 17:36:10 29/06/2026 Varia. 5j. Varia. 1 janv.
20,27 EUR -0,20% Graphique intraday de UBS MSCI EM Socially Responsible UCITS ETF A-dis - USD -6,59% +31,50%

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

2 370,00TWD+1,28%+52,90%4,87%
68,25HKD+0,89%-33,98%4,61%
2 628 000,00KRW-1,68%+303,69%3,81%
3 910,00TWD+0,77%+173,43%3,76%
1 036,70INR-0,43%-35,82%3,45%
72,15HKD-1,03%-24,49%2,68%
6,390HKD-3,47%+1,59%2,64%
1 842,10INR-0,44%-12,52%2,47%
203,40HKD+2,01%-5,68%2,07%
3 093,00INR-2,80%-16,61%1,48%
1 905,00TWD+5,25%+97,82%1,28%
128,50TWD-4,10%+33,71%1,23%
17,63QAR0,00%-5,52%1,12%
2 151,30INR-1,05%-7,11%1,11%
70,30TWD0,00%+40,04%1,11%
204 000,00KRW+3,87%-15,88%1,1%
153 700,00KRW+2,95%+23,26%1,08%
101,50TWD-4,25%+33,91%1,06%
96,29ZAR+0,81%+6,10%1,04%
40,85USD0,00%-14,43%1,01%
185,02MXN+1,53%+10,83%0,99%
259,40INR+1,67%-6,71%0,93%
627,00TWD-0,79%+150,30%0,92%
1 102,40INR+0,15%-32,09%0,92%
17,12AED-1,72%-1,83%0,92%
5,170HKD-3,36%-10,73%0,89%
228,15MXN+1,59%+25,45%0,89%
319,86ZAR+0,56%+10,14%0,85%
164,00TWD0,00%+232,99%0,8%
142,00TWD-0,70%+8,81%0,8%
4,800MYR+0,21%+5,73%0,79%
4 657,04ZAR-0,39%+12,06%0,77%
46,20TWD+0,11%+15,50%0,77%
16,56HKD-2,13%-7,71%0,73%
96 400,00KRW+5,24%+25,36%0,73%
34,50TWD-0,14%+2,22%0,68%
384,74USD+0,17%+34,06%0,66%
22,32HKD+4,89%+141,04%0,64%
114 800,00KRW+4,65%+22,00%0,63%
224,87ZAR-0,49%+32,67%0,58%
2 340,00TWD-1,68%+97,47%0,55%
34,74HKD-1,53%+10,43%0,54%
3 260,40INR+1,34%+14,32%0,54%
14,71BRL-3,24%+5,90%0,52%
392,36CNY+2,98%+6,83%0,52%
2 656,90INR+0,44%-4,07%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
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  4. Composition UBS MSCI EM Socially Responsible UCITS ETF A-dis - USD