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

ETF

MSRUSB

LU1048313974

Marché Fermé - Swiss Exchange 05:55:01 07/08/2026 Varia. 5j. Varia. 1 janv.
22,51 GBX -0,49% Graphique intraday de UBS MSCI EM Socially Responsible UCITS ETF A-acc - USD +4,80% +29,22%

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

1 422 000,00KRW-4,88%+118,43%7,64%
2 370,00TWD+0,21%+52,90%5,08%
3 900,00TWD-0,51%+172,73%3,36%
1 650,00TWD-1,79%+71,34%3,16%
7,140HKD-0,83%+13,51%1,91%
1 959,00INR-0,25%-6,97%1,89%
92,20HKD0,00%-10,75%1,84%
1 175,10INR+0,87%-27,26%1,69%
939 000,00KRW-3,20%+155,16%1,48%
585,00TWD-1,68%+133,53%1,46%
175 800,00KRW+2,51%+40,98%1,43%
205,20HKD+1,08%-4,38%1,42%
3 502,00INR+2,82%-5,59%1,24%
77 100,00KRW+0,92%+2,39%1,18%
101,03ZAR-0,26%+11,33%1,12%
1 440,00ZAR+3,60%+2,16%1,11%
65,60TWD+1,55%+30,68%1,06%
110 000,00KRW+2,42%+43,04%1,05%
199,78MXN+0,46%+19,67%1,03%
331,84ZAR+0,12%+14,27%0,95%
4 829,21ZAR-0,42%+16,20%0,92%
127,00TWD+0,79%+32,15%0,9%
210 000,00KRW-7,08%-13,40%0,89%
17,15QAR-0,29%-8,09%0,86%
99,40TWD+1,95%+31,13%0,86%
19,98AED+0,40%+14,56%0,84%
134 700,00KRW+1,05%+43,15%0,84%
116,00TWD-4,53%+135,53%0,84%
386,93USD-1,44%+34,82%0,83%
205,50ZAR+0,98%+21,24%0,81%
2 215,00TWD-8,09%+86,92%0,8%
2 096,00INR+0,79%-9,50%0,75%
47,72USD-0,98%-0,04%0,73%
212,98ZAR+6,17%-18,71%0,72%
459 000,00KRW+7,49%+70,32%0,7%
209,64MXN-0,04%+15,28%0,69%
2 785,00TWD-5,27%+84,44%0,66%
5,860HKD-1,26%+1,38%0,66%
5,190MYR-0,76%+14,32%0,65%
14,95BRL-1,66%+7,63%0,65%
45,86HKD+10,83%+45,87%0,64%
1 278 000,00KRW+3,99%+401,18%0,62%
35,15TWD+1,88%+74,03%0,62%
762 000,00KRW+0,13%-1,55%0,61%
34 800,00KRW+3,88%+24,29%0,59%
38,15TWD+0,53%+13,04%0,58%
137,50TWD+0,36%+5,36%0,58%
94,85HKD+4,29%+24,39%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 (GBX) 60,3 Md
Encours 1 mois 54,89 Md
Encours 3 mois 45,69 Md
Encours 6 mois 25,72 Md
Encours 12 mois 25,41 Md
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  4. Composition UBS MSCI EM Socially Responsible UCITS ETF A-acc - USD