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

ETF

UETE

LU1048313974

Temps Différé 14:44:08 12/08/2026 Varia. 5j. Varia. 1 janv.
26,61 EUR +1,45% Graphique intraday de UBS MSCI EM Socially Responsible UCITS ETF A-acc - USD +1,53% +32,72%

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

1 425 000,00KRW+0,35%+118,89%7,64%
2 395,00TWD+0,63%+54,52%5,08%
4 020,00TWD+1,52%+181,12%3,36%
1 805,00TWD-0,55%+87,44%3,16%
7,160HKD-0,42%+13,83%1,91%
1 941,20INR+1,16%-7,81%1,89%
91,65HKD-1,50%-11,28%1,84%
1 176,10INR-1,23%-27,19%1,69%
945 000,00KRW-0,42%+156,79%1,48%
629,00TWD-0,16%+151,10%1,46%
166 600,00KRW-2,97%+33,60%1,43%
192,50HKD-5,08%-10,30%1,42%
3 403,60INR-1,63%-8,24%1,24%
77 900,00KRW-2,50%+3,45%1,18%
99,40ZAR-1,61%+9,53%1,12%
1 449,55ZAR+0,66%+2,84%1,11%
66,80TWD+0,45%+33,07%1,06%
104 500,00KRW-1,79%+35,89%1,05%
191,71MXN-2,76%+14,84%1,03%
325,70ZAR-1,85%+12,16%0,95%
4 799,82ZAR-0,61%+15,50%0,92%
128,00TWD-0,39%+33,19%0,9%
214 000,00KRW+1,18%-11,75%0,89%
16,90QAR-1,23%-9,43%0,86%
99,60TWD-1,39%+31,40%0,86%
19,80AED+2,06%+13,53%0,84%
127 700,00KRW-2,07%+35,71%0,84%
123,00TWD0,00%+149,75%0,84%
380,34USD+0,89%+31,36%0,83%
193,20ZAR-5,99%+13,98%0,81%
2 135,00TWD-1,39%+80,17%0,8%
2 063,00INR-0,09%-10,92%0,75%
47,46USD-0,26%-0,31%0,73%
212,16ZAR-0,39%-19,02%0,72%
459 500,00KRW-4,57%+70,50%0,7%
201,67MXN-1,95%+10,89%0,69%
2 760,00TWD-0,18%+82,78%0,66%
5,790HKD-1,03%+0,17%0,66%
5,190MYR0,00%+14,32%0,65%
14,20BRL-6,60%+1,94%0,65%
45,70HKD-0,61%+45,36%0,64%
1 262 000,00KRW-0,94%+394,90%0,62%
35,55TWD-0,97%+76,01%0,62%
739 000,00KRW-3,27%-4,52%0,61%
33 800,00KRW+1,35%+20,71%0,59%
36,90TWD-2,38%+9,33%0,58%
136,00TWD-0,37%+4,21%0,58%
95,55HKD0,00%+25,31%0,56%

Ratings de l'ETF

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Description

Code ISIN LU1048313974
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 Capitalisation
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
11/06/2019

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 687 M
Encours 1 mois 625 M
Encours 3 mois 520 M
Encours 6 mois 293 M
Encours 12 mois 289 M
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  2. ETF
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  4. Composition UBS MSCI EM Socially Responsible UCITS ETF A-acc - USD