UBS MSCI EM Socially Responsible UCITS ETF A-acc - USD - Composition de l''ETF | MSRUSB | LU1048313974

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

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SK HYNIX INC.	1 841 000,00KRW	+0,44%	+182,80%	7,64%
TSMC (TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY)	2 500,00TWD	-0,40%	+61,29%	5,08%
MEDIATEK INC.	4 950,00TWD	-0,60%	+246,15%	3,36%
DELTA ELECTRONICS, INC.	1 885,00TWD	-1,05%	+95,74%	3,16%
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	7,455HKD	-3,31%	+18,52%	1,91%
BHARTI AIRTEL LIMITED	1 741,00INR	-0,98%	-17,32%	1,89%
MEITUAN	70,20HKD	-2,09%	-32,04%	1,84%
INFOSYS LIMITED	1 035,00INR	+4,11%	-35,93%	1,69%
SK SQUARE CO., LTD.	1 160 000,00KRW	+0,43%	+215,22%	1,48%
ASE TECHNOLOGY HOLDING CO., LTD.	713,00TWD	+0,42%	+184,63%	1,46%
KB FINANCIAL GROUP INC.	167 400,00KRW	+0,84%	+34,24%	1,43%
NETEASE, INC.	186,20HKD	-3,32%	-13,23%	1,42%
MAHINDRA & MAHINDRA LIMITED	2 860,00INR	-3,05%	-22,89%	1,24%
DOOSAN ENERBILITY CO., LTD.	81 100,00KRW	-1,22%	+7,70%	1,18%
FIRSTRAND LIMITED	89,51ZAR	-2,36%	-1,37%	1,12%
VALTERRA PLATINUM LIMITED	1 294,40ZAR	+0,42%	-8,17%	1,11%
CTBC FINANCIAL HOLDING CO., LTD.	67,30TWD	-0,88%	+34,06%	1,06%
SHINHAN FINANCIAL GROUP CO., LTD.	104 800,00KRW	+0,96%	+36,28%	1,05%
GRUPO FINANCIERO BANORTE, S.A.B. DE C.V.	187,01MXN	-1,68%	+12,02%	1,03%
STANDARD BANK GROUP LIMITED	291,64ZAR	-1,57%	+0,43%	0,95%
CAPITEC LIMITED	4 188,00ZAR	-3,63%	+0,77%	0,92%
FUBON FINANCIAL HOLDING CO., LTD.	150,50TWD	0,00%	+56,61%	0,9%
NAVER CORPORATION	192 200,00KRW	+0,52%	-20,74%	0,89%
QATAR NATIONAL BANK (Q.P.S.C.)	15,65QAR	+0,90%	-16,13%	0,86%
CATHAY FINANCIAL HOLDING CO., LTD.	111,50TWD	+0,90%	+47,10%	0,86%
FIRST ABU DHABI BANK	19,36AED	-0,72%	+11,01%	0,84%
HANA FINANCIAL GROUP INC.	129 100,00KRW	+0,62%	+37,19%	0,84%
UNITED MICROELECTRONICS CORPORATION	161,50TWD	0,00%	+227,92%	0,84%
CREDICORP LTD.	371,53USD	-1,80%	+29,49%	0,83%
MTN GROUP LIMITED	180,50ZAR	+1,57%	+6,49%	0,81%
ACCTON TECHNOLOGY CORPORATION	1 965,00TWD	+3,42%	+65,82%	0,8%
HINDUSTAN UNILEVER LIMITED	1 836,00INR	-2,29%	-20,72%	0,75%
YUM CHINA HOLDINGS, INC.	39,82USD	-2,80%	-16,44%	0,73%
IMPALA PLATINUM HOLDINGS LIMITED	193,12ZAR	-1,72%	-26,29%	0,72%
SAMSUNG SDI CO., LTD.	529 000,00KRW	+2,32%	+96,29%	0,7%
FOMENTO ECONÓMICO MEXICANO, S.A.B. DE C.V.	210,23MXN	-1,75%	+15,60%	0,69%
ASIA VITAL COMPONENTS CO., LTD.	3 440,00TWD	-1,99%	+127,81%	0,66%
AGRICULTURAL BANK OF CHINA LIMITED	6,460HKD	-2,56%	+11,76%	0,66%
PUBLIC BANK	4,660MYR	-0,21%	+2,64%	0,65%
B3 S.A. - BRASIL, BOLSA, BALCÃO	18,51BRL	+24,19%	+33,26%	0,65%
WUXI BIOLOGICS (CAYMAN) INC.	54,55HKD	-2,68%	+73,51%	0,64%
SAMSUNG ELECTRO-MECHANICS CO., LTD.	1 581 000,00KRW	+1,28%	+520,00%	0,62%
TS FINANCIAL HOLDING CO., LTD.	40,55TWD	-1,70%	+100,76%	0,62%
HD HYUNDAI ELECTRIC CO., LTD.	678 000,00KRW	+0,74%	-12,40%	0,61%
WOORI FINANCIAL GROUP INC.	33 500,00KRW	+0,75%	+19,64%	0,59%
E.SUN FINANCIAL HOLDING COMPANY, LTD.	45,35TWD	0,00%	+34,37%	0,58%
CHUNGHWA TELECOM CO., LTD.	146,00TWD	+0,34%	+11,88%	0,58%
INNOVENT BIOLOGICS, INC.	96,25HKD	-1,84%	+26,23%	0,56%

Description

Code ISIN	LU1048313974
Frais de gestion (TER)	0.0024
Catégories d'actif	Actions
Zones géographiques	Mixed
Taille	Grandes Capitalisations Moyennes Capitalisations
Devise	USD
Société de gestion	UBS
Sous-jacent	MSCI Emerging Market SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - USD
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