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MSRUSB - UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF A-Acc (USD) (LU1048313974)

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(%)
LU1048313974
MSRUSB ISIN
Exchange Traded Funds (ETF)
Fondstyp
UBS Global Asset Management
Anbieter
29,14 USD
NAV pro Aktie | 17/07/2026
11/06/2019
Startdatum
Nein
Ausschüttung von Dividenden
CECGMS
CFI
MSRUSB
Ticker
Formed
Status
Equity
Investitionsobjekt
Environmental social and corporate governance & Corporate Social Responsibility
Sektor
Emerging markets
Geographie
MSCI Emerging Markets SRI Low Carbon Select 5% Issuer Capped
Benchmark
0.24 %
Gesamtkostenquote
3.544,52 Mio. USD
Gesamtes Fondsvermögen | 17/07/2026
865,24 Mio. USD
Aktien-Anlageklasse Volumen | 17/07/2026
Ja
UCITS

Rendite auf 17/07/2026, SIX

  • YTD
    18,32 %
  • 1M
    5,07 %
  • 3M
    12,05 %
  • 6M
    25,06 %
  • 1J
    43,27 %
  • 3J
    68,53 %
  • 5J
    -
  • 10J
    -
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Kurse (MSRUSB)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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MSRUSB profile

The UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF A-Acc (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Emerging markets. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 11.06.2019 with unique ISIN - LU1048313974. Main exchange is SIX and ticker symbol is MSRUSB. The total expense ratio is 0.24%. The UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF A-Acc (USD) pays dividends 0 time(s) per year.

Struktur MSRUSB auf 16/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
MEDIATEK INC 5,74%
TAIWAN SEMICONDUCTOR MANUFAC 5,27%
SK HYNIX INC 5,16%
DELTA ELECTRONICS INC 4,06%
SK SQUARE CO LTD 2,66%
ASE TECHNOLOGY HOL TWD10 2,51%
XIAOMI CORP-CLASS B 2,12%
IND & COMM BK OF CHINA-H 2,01%
UNITED MICROELECTRONICS CORP 1,99%
MEITUAN-CLASS B 1,97%
BHARTI AIRTEL LTD 1,92%
SAMSUNG ELECTRO-MECHANICS CO 1,7%
NETEASE INC 1,62%
KB FINANCIAL GROUP INC 1,53%
NASPERS LTD-N SHS 1,44%
ACCTON TECHNOLOGY CORP 1,35%
INFOSYS LTD 1,2%
JD.COM INC-CLASS A 1,2%
CTBC FINANCIAL HOLDING CO LT 1,15%
SHINHAN FINANCIAL GROUP LTD 1,07%
FIRSTRAND LTD 1,06%
CATHAY FINANCIAL HOLDING CO 1,02%
MAHINDRA & MAHINDRA LTD 0,99%
CREDICORP LTD 0,92%
STANDARD BANK GROUP LTD 0,91%
CAPITEC BANK HOLDINGS LTD 0,88%
HANA FINANCIAL GROUP 0,88%
MTN GROUP LTD 0,87%
GRUPO FINANCIERO BANORTE-O 0,87%
ASIA VITAL COMPONENTS 0,86%
TS FINANCIAL HOLDING CO LTD 0,83%
CHINA MERCHANTS BANK-H 0,8%
CHROMA ATE INC 0,77%
FOMENTO ECONOMICO MEXICA-UBD 0,77%
LENOVO GROUP LTD 0,75%
DOOSAN ENERBILITY CO LTD 0,74%
QATAR NATIONAL BANK 0,73%
NAVER CORP 0,64%
WUXI BIOLOGICS CAYMAN INC 0,63%
SAMSUNG SDI CO LTD 0,62%
VALTERRA PLATINUM LIMITED 0,61%
INNOVENT BIOLOGICS INC 0,6%
GEELY AUTOMOBILE HOLDINGS LT 0,57%
ASUSTEK COMPUTER INC 0,55%
CHUNGHWA TELECOM CO LTD 0,55%
E.SUN FINANCIAL HOLDING CO 0,54%
HINDUSTAN UNILEVER LTD 0,54%
B3 SA-BRASIL BOLSA BALCAO 0,54%
SINOPAC FINANCIAL HOLDINGS 0,52%
YUM CHINA HOLDINGS INC 0,51%
CONTEMPORARY AMPEREX TECHN-A 0,51%
WISTRON CORP 0,48%
WOORI FINANCIAL GROUP INC 0,48%
INNOLUX CORP 0,47%
LITE-ON TECHNOLOGY CORP 0,47%
HD HYUNDAI ELECTRIC CO LTD 0,44%
CHINA RESOURCES LAND LTD 0,44%
POWER GRID CORP OF INDIA LTD 0,43%
FIRST FINANCIAL HOLDING CO 0,41%
REALTEK SEMICONDUCTOR CORP 0,41%
KE HOLDINGS INC-CL A 0,41%
ABSA GROUP LTD 0,39%
ALLEGRO.EU SA 0,39%
GOLD CIRCUIT ELECTRONICS LTD 0,39%
HCL TECHNOLOGIES LTD 0,38%
ADVANCED INFO SERV THB1(LOCAL) 0,38%
POP MART INTERNATIONAL GROUP 0,38%
ASIAN PAINTS LTD 0,37%
SOC QUIMICA Y MINERA CHILE-B 0,36%
IMPALA PLATINUM HOLDINGS LTD 0,35%
SANLAM LTD 0,34%
NIO INC-CLASS A 0,32%
XPENG INC - CLASS A SHARES 0,32%
GRUPO AEROPORT DEL PACIFIC-B 0,31%
ADVANTECH CO LTD 0,3%
DISCOVERY LTD 0,3%
WUXI APPTEC CO LTD-H 0,3%
TECH MAHINDRA LTD 0,3%
ALDAR PROPERTIES PJSC 0,29%
SHOPRITE HOLDINGS LTD 0,29%
LG CHEM LTD 0,28%
TRENT LTD 0,28%
LI AUTO INC-CLASS A 0,27%
CMOC GROUP LTD-H 0,27%
AIRPORTS OF THAILA THB1.00(LOCAL MKT) 0,26%
KAKAO CORP 0,26%
ERSTE BANK POLSKA SA 0,25%
CP ALL PLC THB1(LOCAL) 0,25%
ETERNAL LTD 0,25%
NEDBANK GROUP LTD 0,25%
CHINA MERCHANTS BANK-A 0,24%
SINO BIOPHARMACEUTICAL 0,23%
CHINA MENGNIU DAIRY CO 0,23%
NEW ORIENTAL EDUCATION & TEC 0,23%
SK TELECOM 0,22%
BANGKOK DUSIT MEDI THB0.1 (LOCAL MARKET) 0,22%
ETIHAD ETISALAT CO 0,22%
HERO MOTOCORP LTD 0,21%
TAIWAN MOBILE CO LTD 0,21%
CHINA YANGTZE POWER CO LTD-A 0,21%
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