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

ETF

UC79

LU1048313891

Temps Différé London S.E. 11:18:55 01/07/2026 Varia. 5j. Varia. 1 janv.
1 778,00 GBX -0,61% Graphique intraday de UBS MSCI EM Socially Responsible UCITS ETF A-dis - USD -0,34% +32,54%

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

2 410,00TWD+1,69%+55,48%4,87%
68,50HKD+1,26%-33,69%4,61%
2 650 000,00KRW+0,84%+307,07%3,81%
4 245,00TWD+8,57%+196,85%3,76%
985,30INR-1,51%-39,01%3,45%
72,45HKD-0,62%-24,02%2,68%
6,430HKD-2,87%+2,23%2,64%
1 870,35INR+0,99%-11,18%2,47%
202,40HKD+1,50%-5,68%2,07%
3 130,00INR+1,99%-15,62%1,48%
1 950,00TWD+2,36%+102,49%1,28%
129,50TWD+0,78%+34,76%1,23%
17,25QAR-2,16%-7,56%1,12%
2 182,00INR+3,01%-5,78%1,11%
71,00TWD+1,00%+41,43%1,11%
199 000,00KRW-2,45%-17,94%1,1%
159 000,00KRW+3,45%+27,51%1,08%
98,30TWD-3,15%+29,68%1,06%
97,26ZAR+1,01%+7,17%1,04%
40,87USD+0,05%-14,39%1,01%
184,57MXN-0,24%+10,56%0,99%
279,70INR+5,71%+0,59%0,93%
680,00TWD+8,45%+171,46%0,92%
1 034,20INR-3,51%-36,29%0,92%
17,08AED+0,47%-2,18%0,92%
5,340HKD-0,19%-7,61%0,89%
222,95MXN-2,28%+22,59%0,89%
323,07ZAR+1,00%+11,25%0,85%
164,50TWD+0,30%+234,01%0,8%
141,50TWD-0,35%+8,43%0,8%
4,750MYR-1,04%+4,63%0,79%
4 750,13ZAR+2,00%+14,30%0,77%
46,10TWD-0,22%+15,25%0,77%
16,86HKD-0,35%-5,81%0,73%
95 800,00KRW-0,62%+24,58%0,73%
34,45TWD-0,14%+2,07%0,68%
389,58USD+1,26%+35,74%0,66%
23,02HKD+8,18%+148,60%0,64%
114 600,00KRW-0,17%+21,79%0,63%
227,86ZAR+1,33%+34,43%0,58%
2 495,00TWD+6,62%+110,55%0,55%
34,60HKD-1,93%+10,05%0,54%
3 290,45INR+0,33%+15,37%0,54%
14,53BRL-1,22%+4,61%0,52%
393,01CNY+0,17%+7,01%0,52%
2 716,40INR+3,06%-1,92%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 (GBX) 193 Md
Encours 1 mois 175 Md
Encours 3 mois 158 Md
Encours 6 mois 133 Md
Encours 12 mois 111 Md
  1. Bourse
  2. ETF
  3. ETF UC79
  4. Composition UBS MSCI EM Socially Responsible UCITS ETF A-dis - USD