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

ETF

MSRUSB

LU1048313974

Marché Fermé - Swiss Exchange 17:36:49 21/07/2026 Varia. 5j. Varia. 1 janv.
24,11 CHF +1,62% Graphique intraday de UBS MSCI EM Socially Responsible UCITS ETF A-acc - USD -0,56% +29,62%

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

1 836 000,00KRW+4,08%+182,03%7,64%
2 410,00TWD+3,88%+55,48%5,08%
3 670,00TWD+9,88%+156,64%3,36%
1 835,00TWD+7,62%+90,55%3,16%
6,980HKD-0,57%+10,97%1,91%
1 947,60INR-0,04%-7,59%1,89%
83,05HKD-2,52%-19,31%1,84%
1 073,50INR-1,25%-33,55%1,69%
1 253 000,00KRW+6,46%+240,49%1,48%
633,00TWD+6,03%+152,69%1,46%
174 000,00KRW+3,08%+39,53%1,43%
195,10HKD-6,38%-8,95%1,42%
3 201,70INR+1,14%-13,68%1,24%
66 800,00KRW+3,09%-11,29%1,18%
96,07ZAR-0,40%+5,86%1,12%
1 108,86ZAR+3,18%-21,33%1,11%
62,70TWD+1,95%+24,90%1,06%
104 700,00KRW+2,85%+36,15%1,05%
187,07MXN+3,94%+12,06%1,03%
320,87ZAR+1,03%+10,49%0,95%
4 691,36ZAR-0,65%+12,89%0,92%
123,50TWD0,00%+28,51%0,9%
193 000,00KRW+3,82%-20,41%0,89%
16,70QAR0,00%-10,50%0,86%
95,80TWD+1,91%+26,39%0,86%
18,02AED0,00%+3,33%0,84%
132 600,00KRW-0,60%+40,91%0,84%
134,50TWD+3,46%+173,10%0,84%
391,10USD+1,10%+36,27%0,83%
223,27ZAR-0,25%+31,72%0,81%
2 220,00TWD+6,22%+87,34%0,8%
2 142,50INR+0,13%-7,49%0,75%
42,77USD-2,64%-10,41%0,73%
177,42ZAR+1,56%-32,28%0,72%
416 500,00KRW+3,87%+54,55%0,7%
226,74MXN-0,10%+24,68%0,69%
2 320,00TWD+8,67%+53,64%0,66%
5,760HKD+0,17%-0,17%0,66%
5,180MYR-0,38%+14,10%0,65%
15,17BRL-0,21%+9,22%0,65%
38,94HKD+0,31%+23,79%0,64%
1 310 000,00KRW+2,75%+413,73%0,62%
34,70TWD-0,29%+71,80%0,62%
778 000,00KRW+3,46%+0,52%0,61%
30 500,00KRW-0,16%+8,93%0,59%
36,95TWD+3,07%+9,48%0,58%
139,00TWD0,00%+6,51%0,58%
93,10HKD+1,03%+22,10%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 (CHF) 624 M
Encours 1 mois 568 M
Encours 3 mois 473 M
Encours 6 mois 266 M
Encours 12 mois 263 M
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  4. Composition UBS MSCI EM Socially Responsible UCITS ETF A-acc - USD