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

ETF

MSRUSA

LU1048313891

Temps Différé 10:05:14 28/08/2026 Varia. 5j. Varia. 1 janv.
23,63 USD +0,81% Graphique intraday de UBS MSCI EM Socially Responsible UCITS ETF A-dis - USD +1,74% +30,32%

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

2 400,00TWD+1,05%+54,84%4,87%
77,50HKD0,00%-24,98%4,61%
1 678 000,00KRW+0,42%+157,76%3,81%
3 735,00TWD-0,80%+161,19%3,76%
1 138,50INR+2,49%-29,46%3,45%
91,95HKD+0,77%-3,57%2,68%
7,445HKD-0,13%+18,36%2,64%
1 879,80INR+0,10%-10,70%2,47%
192,20HKD-0,52%-10,44%2,07%
3 320,50INR-0,29%-10,44%1,48%
1 710,00TWD-1,44%+77,57%1,28%
141,50TWD+7,20%+47,24%1,23%
16,89QAR0,00%-9,49%1,12%
2 000,10INR-0,44%-13,64%1,11%
64,50TWD+1,42%+28,49%1,11%
220 500,00KRW-1,34%-9,07%1,1%
166 400,00KRW+2,02%+33,44%1,08%
103,00TWD+4,15%+35,88%1,06%
94,81ZAR-1,04%+4,47%1,04%
44,91USD-4,81%-5,93%1,01%
190,28MXN+1,33%+13,98%0,99%
327,35INR-0,35%+17,64%0,93%
591,00TWD-0,17%+135,93%0,92%
1 310,60INR+2,23%-19,15%0,92%
19,60AED+0,93%+12,39%0,92%
6,225HKD-0,24%+7,70%0,89%
209,51MXN+1,58%+15,20%0,89%
316,70ZAR-1,27%+9,06%0,85%
125,00TWD+1,21%+153,81%0,8%
136,50TWD0,00%+4,60%0,8%
4,910MYR-1,80%+7,93%0,79%
4 621,06ZAR-1,51%+11,20%0,77%
47,00TWD+0,32%+17,50%0,77%
18,08HKD-1,20%+1,01%0,73%
106 500,00KRW+3,10%+38,49%0,73%
39,00TWD+2,23%+15,56%0,68%
373,20USD-2,44%+30,03%0,66%
29,96HKD-2,47%+223,54%0,64%
130 800,00KRW+1,63%+39,00%0,63%
188,30ZAR+0,05%+11,09%0,58%
2 030,00TWD-1,93%+71,31%0,55%
50,65HKD+0,30%+61,10%0,54%
2 896,90INR+0,76%+1,49%0,54%
15,73BRL-0,13%+13,25%0,52%
376,73CNY-2,88%+2,58%0,52%
2 592,20INR-1,47%-6,39%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 (USD) 3,02 Md
Encours 1 mois 3,02 Md
Encours 3 mois 3,02 Md
Encours 6 mois 3,02 Md
Encours 12 mois 3,02 Md
  1. Bourse
  2. ETF
  3. ETF MSRUSA
  4. Composition UBS MSCI EM Socially Responsible UCITS ETF A-dis - USD