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

ETF

MSRUSA

LU1048313891

Marché Fermé - Swiss Exchange 17:35:12 17/06/2026 Varia. 5j. Varia. 1 janv.
24,34 USD +1,67% Graphique intraday de UBS MSCI EM Socially Responsible UCITS ETF A-dis - USD +7,46% +34,27%

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

2 385,00TWD-0,63%+53,87%4,87%
74,40HKD-1,20%-27,98%4,61%
2 521 000,00KRW+5,84%+287,25%3,81%
4 460,00TWD-2,19%+211,89%3,76%
1 157,70INR+1,23%-28,33%3,45%
81,90HKD-2,56%-14,11%2,68%
7,040HKD-2,09%+11,92%2,64%
1 875,50INR+1,09%-10,93%2,47%
195,50HKD-0,05%-8,90%2,07%
3 132,90INR-0,16%-15,54%1,48%
2 155,00TWD-3,36%+123,78%1,28%
135,50TWD+2,65%+41,00%1,23%
18,30QAR+0,27%-1,93%1,12%
2 197,60INR-0,10%-5,11%1,11%
71,00TWD+0,28%+41,43%1,11%
243 500,00KRW+0,62%+0,41%1,1%
164 000,00KRW-4,65%+31,52%1,08%
113,50TWD+3,65%+49,74%1,06%
97,70ZAR+2,18%+7,66%1,04%
43,28USD-0,85%-9,34%1,01%
191,11MXN+0,91%+14,48%0,99%
258,40INR+1,89%-7,07%0,93%
595,00TWD+0,51%+137,52%0,92%
1 166,80INR+0,67%-28,12%0,92%
17,84AED+1,48%+2,29%0,92%
5,830HKD-3,32%+0,87%0,89%
218,22MXN-0,31%+19,99%0,89%
331,73ZAR+2,52%+14,23%0,85%
140,00TWD-0,71%+184,26%0,8%
145,50TWD-0,68%+11,49%0,8%
5,090MYR+0,79%+11,89%0,79%
4 641,55ZAR+1,58%+11,69%0,77%
45,10TWD+1,35%+12,75%0,77%
19,04HKD-2,76%+6,37%0,73%
103 100,00KRW-3,37%+34,07%0,73%
35,50TWD+0,85%+5,19%0,68%
386,94USD+6,22%+34,82%0,66%
24,88HKD-2,28%+168,68%0,64%
126 800,00KRW-3,94%+34,75%0,63%
227,78ZAR+0,49%+34,38%0,58%
2 495,00TWD-0,99%+110,55%0,55%
29,86HKD-0,53%-5,03%0,54%
3 101,65INR+7,06%+8,75%0,54%
14,61BRL-5,07%+5,18%0,52%
399,00CNY-1,12%+8,64%0,52%
2 738,00INR-0,37%-1,14%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 (USD) 2,6 Md
Encours 1 mois 2,35 Md
Encours 3 mois 2,12 Md
Encours 6 mois 1,79 Md
Encours 12 mois 1,49 Md
  1. Bourse
  2. ETF
  3. ETF MSRUSA
  4. Composition UBS MSCI EM Socially Responsible UCITS ETF A-dis - USD
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