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

ETF

MSRUSA

LU1048313891

Temps réel 17:55:00 24/08/2026 Varia. 5j. Varia. 1 janv.
19,65 EUR -1,04% Graphique intraday de UBS MSCI EM Socially Responsible UCITS ETF A-dis - USD -3,84% +27,10%

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

2 375,00TWD-1,45%+53,23%4,87%
77,95HKD-5,74%-24,49%4,61%
1 671 000,00KRW-3,41%+156,68%3,81%
3 765,00TWD-0,66%+163,29%3,76%
1 127,30INR-0,24%-30,15%3,45%
94,40HKD+1,72%-0,94%2,68%
7,475HKD+0,20%+18,92%2,64%
1 937,15INR+0,03%-7,96%2,47%
198,10HKD+1,64%-7,74%2,07%
3 415,00INR+0,03%-7,93%1,48%
1 735,00TWD-0,86%+80,17%1,28%
132,00TWD-1,49%+37,36%1,23%
16,89QAR+1,38%-9,49%1,12%
2 021,90INR-0,40%-12,69%1,11%
63,60TWD-2,15%+26,69%1,11%
223 500,00KRW+0,68%-7,84%1,1%
163 100,00KRW-0,73%+30,79%1,08%
98,90TWD-1,59%+30,47%1,06%
95,91ZAR-2,00%+5,69%1,04%
48,92USD-1,21%+2,47%1,01%
187,78MXN-0,07%+12,48%0,99%
329,70INR+0,78%+18,58%0,93%
592,00TWD+0,85%+136,33%0,92%
1 300,10INR-1,66%-19,88%0,92%
19,80AED+0,20%+13,53%0,92%
6,275HKD+0,64%+8,56%0,89%
206,25MXN+1,37%+13,41%0,89%
313,79ZAR-1,17%+8,05%0,85%
123,50TWD+6,01%+150,76%0,8%
136,50TWD0,00%+4,60%0,8%
5,100MYR+0,20%+12,33%0,79%
4 649,29ZAR-1,13%+11,87%0,77%
46,85TWD-0,21%+17,12%0,77%
18,96HKD+2,65%+6,15%0,73%
103 300,00KRW-0,77%+34,33%0,73%
38,15TWD+0,39%+13,04%0,68%
379,74USD+0,20%+32,31%0,66%
30,80HKD+3,91%+231,97%0,64%
128 700,00KRW-0,08%+36,77%0,63%
189,70ZAR-1,71%+11,92%0,58%
2 070,00TWD+1,72%+74,68%0,55%
51,90HKD+6,79%+65,24%0,54%
2 923,70INR+0,92%+2,51%0,54%
15,45BRL+2,39%+11,23%0,52%
387,89CNY-0,83%+5,62%0,52%
2 614,70INR-0,99%-5,58%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 (EUR) 2,62 Md
Encours 1 mois 2,62 Md
Encours 3 mois 2,62 Md
Encours 6 mois 2,62 Md
Encours 12 mois 2,62 Md
  1. Bourse
  2. ETF
  3. ETF MSRUSA
  4. Composition UBS MSCI EM Socially Responsible UCITS ETF A-dis - USD