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

ETF

MSRUSA

LU1048313891

Temps réel Borsa Italiana 17:55:00 02/07/2026 Varia. 5j. Varia. 1 janv.
20,28 EUR 0,00% Graphique intraday de UBS MSCI EM Socially Responsible UCITS ETF A-dis - USD -1,65% +31,18%

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

2 465,00TWD-1,60%+59,03%4,87%
72,00HKD+1,62%-30,35%4,61%
2 187 000,00KRW-14,57%+235,94%3,81%
4 345,00TWD+0,23%+203,85%3,76%
1 051,30INR+1,00%-34,91%3,45%
83,60HKD+6,77%-12,38%2,68%
6,440HKD+0,31%+2,38%2,64%
1 902,55INR+1,41%-9,63%2,47%
206,40HKD+3,20%-3,91%2,07%
3 160,20INR-0,48%-14,77%1,48%
1 970,00TWD-1,01%+104,57%1,28%
119,50TWD-2,45%+24,35%1,23%
17,50QAR-1,69%-6,22%1,12%
2 207,10INR-0,16%-4,70%1,11%
69,90TWD-0,99%+39,24%1,11%
199 900,00KRW+1,27%-17,57%1,1%
165 000,00KRW+4,10%+32,32%1,08%
93,50TWD-1,58%+23,35%1,06%
96,31ZAR+1,62%+6,13%1,04%
41,70USD+1,81%-12,65%1,01%
187,70MXN-1,09%+12,44%0,99%
285,70INR+2,15%+2,79%0,93%
727,00TWD+3,41%+190,22%0,92%
1 153,00INR+6,95%-28,92%0,92%
17,48AED+0,81%+0,34%0,92%
5,300HKD-0,19%-8,48%0,89%
225,77MXN+0,71%+24,14%0,89%
321,27ZAR+2,22%+10,63%0,85%
165,50TWD-2,07%+236,04%0,8%
141,00TWD-0,35%+8,05%0,8%
4,870MYR+0,62%+7,05%0,79%
4 752,21ZAR+0,49%+14,35%0,77%
46,00TWD-0,33%+15,00%0,77%
18,33HKD+5,83%+2,29%0,73%
102 200,00KRW+6,02%+32,90%0,73%
33,70TWD+2,43%-0,15%0,68%
391,21USD+1,09%+36,31%0,66%
21,18HKD-3,81%+128,73%0,64%
120 800,00KRW+3,78%+28,37%0,63%
225,57ZAR+0,31%+33,08%0,58%
2 750,00TWD+3,38%+132,07%0,55%
37,50HKD+4,57%+19,21%0,54%
3 368,85INR+1,53%+18,25%0,54%
14,61BRL+1,46%+5,18%0,52%
382,35CNY-0,39%+4,11%0,52%
2 740,00INR-0,16%-1,12%0,52%

Ratings de l'ETF

Trackinsight Logo

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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  3. ETF MSRUSA
  4. Composition UBS MSCI EM Socially Responsible UCITS ETF A-dis - USD