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

ETF

MSRUSB

LU1048313974

Marché Fermé - Swiss Exchange 17:36:30 07/07/2026 Varia. 5j. Varia. 1 janv.
30,34 USD -1,88% Graphique intraday de UBS MSCI EM Socially Responsible UCITS ETF A-acc - USD -2,10% +28,56%

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

2 201 000,00KRW-6,06%+238,10%7,64%
2 440,00TWD-0,81%+57,42%5,08%
4 030,00TWD-2,30%+181,82%3,36%
1 890,00TWD-5,26%+96,26%3,16%
6,490HKD+0,93%+3,18%1,91%
1 924,85INR-0,01%-8,59%1,89%
78,35HKD+4,54%-24,15%1,84%
1 071,80INR+2,84%-33,65%1,69%
1 356 000,00KRW-9,30%+268,48%1,48%
651,00TWD-4,12%+159,88%1,46%
173 200,00KRW+1,35%+38,89%1,43%
205,20HKD-1,54%-4,38%1,42%
3 196,40INR-0,15%-13,83%1,24%
81 600,00KRW-4,56%+8,37%1,18%
98,39ZAR+2,04%+8,42%1,12%
1 175,00ZAR-1,44%-16,64%1,11%
70,20TWD-1,68%+39,84%1,06%
108 600,00KRW+0,84%+41,22%1,05%
188,41MXN+0,73%+12,86%1,03%
324,29ZAR+0,60%+11,67%0,95%
4 794,44ZAR+0,43%+15,37%0,92%
123,00TWD+1,23%+27,99%0,9%
197 200,00KRW+0,31%-18,68%0,89%
17,69QAR+1,09%-5,20%0,86%
97,00TWD+3,85%+27,97%0,86%
17,82AED+0,68%+2,18%0,84%
126 900,00KRW+1,68%+34,86%0,84%
155,00TWD-6,63%+214,72%0,84%
387,58USD-1,21%+35,01%0,83%
226,85ZAR-2,80%+33,83%0,81%
2 455,00TWD-7,18%+107,17%0,8%
2 208,80INR+0,31%-4,62%0,75%
42,42USD-0,15%-11,15%0,73%
182,63ZAR-0,73%-30,29%0,72%
445 000,00KRW-1,44%+65,12%0,7%
226,81MXN+1,00%+24,72%0,69%
2 450,00TWD-8,24%+62,25%0,66%
5,380HKD+1,51%-6,92%0,66%
4,910MYR0,00%+8,15%0,65%
14,59BRL-4,03%+5,04%0,65%
36,78HKD-2,70%+16,98%0,64%
1 648 000,00KRW-9,85%+546,27%0,62%
34,90TWD+1,75%+71,08%0,62%
899 000,00KRW-3,23%+16,15%0,61%
31 550,00KRW+1,28%+12,68%0,59%
34,50TWD+0,15%+2,22%0,58%
141,00TWD-0,35%+8,05%0,58%
87,20HKD-3,65%+14,36%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 (USD) 812 M
Encours 1 mois 739 M
Encours 3 mois 615 M
Encours 6 mois 346 M
Encours 12 mois 342 M
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  4. Composition UBS MSCI EM Socially Responsible UCITS ETF A-acc - USD