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

ETF

UETE

LU1048313974

Marché Fermé - 19:26:32 25/09/2026 Varia. 5j. Varia. 1 janv.
27,80 EUR +1,37% Graphique intraday de UBS MSCI EM Socially Responsible UCITS ETF A-acc - USD +2,56% +38,65%

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

1 862 000,00KRW+1,20%+186,02%7,64%
2 475,00TWD-1,00%+59,68%5,08%
5 285,00TWD+1,93%+269,58%3,36%
1 910,00TWD+0,53%+98,34%3,16%
7,515HKD-1,89%+19,48%1,91%
1 786,90INR-0,23%-15,14%1,89%
71,65HKD-0,83%-30,64%1,84%
1 000,20INR-1,41%-38,08%1,69%
1 190 000,00KRW+5,03%+223,37%1,48%
699,00TWD+0,87%+179,04%1,46%
173 200,00KRW-1,42%+38,89%1,43%
180,90HKD-3,05%-15,70%1,42%
3 035,00INR+1,75%-18,18%1,24%
81 700,00KRW-5,55%+8,50%1,18%
91,93ZAR-0,81%+1,30%1,12%
1 317,17ZAR+0,93%-6,55%1,11%
68,50TWD-0,58%+36,45%1,06%
109 300,00KRW-3,45%+42,13%1,05%
196,17MXN+1,18%+17,51%1,03%
300,72ZAR-1,87%+3,55%0,95%
4 477,55ZAR+0,01%+7,74%0,92%
150,00TWD-1,96%+56,09%0,9%
194 700,00KRW-3,13%-19,71%0,89%
16,02QAR-0,99%-14,15%0,86%
110,50TWD-0,90%+45,78%0,86%
19,98AED+0,60%+14,56%0,84%
133 100,00KRW-2,13%+41,45%0,84%
154,00TWD-3,75%+212,69%0,84%
386,16USD+0,82%+34,55%0,83%
194,39ZAR+0,37%+14,68%0,81%
1 895,00TWD+0,26%+59,92%0,8%
1 942,90INR+0,49%-16,11%0,75%
40,47USD-1,27%-15,23%0,73%
201,60ZAR+1,44%-23,05%0,72%
521 000,00KRW-1,51%+93,32%0,7%
211,05MXN+1,09%+16,05%0,69%
3 555,00TWD+2,45%+135,43%0,66%
6,515HKD-1,44%+12,72%0,66%
4,800MYR-0,41%+5,73%0,65%
17,96BRL+20,50%+29,30%0,65%
53,00HKD+2,12%+68,58%0,64%
1 507 000,00KRW+1,41%+490,98%0,62%
42,50TWD-1,05%+110,42%0,62%
708 000,00KRW-0,84%-8,53%0,61%
35 350,00KRW-1,12%+26,25%0,59%
45,60TWD0,00%+35,11%0,58%
145,00TWD-0,34%+11,11%0,58%
99,70HKD-0,10%+30,75%0,56%


Description

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

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (EUR) 854 M
Encours 1 mois 854 M
Encours 3 mois 854 M
Encours 6 mois 854 M
Encours 12 mois 854 M
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  4. Composition UBS MSCI EM Socially Responsible UCITS ETF A-acc - USD