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MSRUSA - UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF A-Dis (USD) (LU1048313891)

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(%)
LU1048313891
MSRUSA ISIN
Exchange Traded Funds (ETF)
Fondstyp
UBS Global Asset Management
Anbieter
23,27 USD
NAV pro Aktie | 05/08/2026
04/09/2014
Startdatum
2 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CECIMS
CFI
MSRUSA
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
3.421,36 Mio. USD
Gesamtes Fondsvermögen | 05/08/2026
2.581,07 Mio. USD
Aktien-Anlageklasse Volumen | 05/08/2026
Ja
UCITS

Rendite auf 04/08/2026, SIX Swiss Exchange (USD)

  • YTD
    18,54 %
  • 1M
    3,31 %
  • 3M
    9,32 %
  • 6M
    26,59 %
  • 1J
    52,34 %
  • 3J
    95,42 %
  • 5J
    -
  • 10J
    -
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Kurse (MSRUSA)

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1 000 000

Anleihen weltweit

100 000

Aktien

175 910

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100 000

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MSRUSA profile

The UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF A-Dis (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 04.09.2014 with unique ISIN - LU1048313891. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is MSRUSA. The total expense ratio is 0.24%. The UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF A-Dis (USD) pays dividends 2 time(s) per year.

Struktur MSRUSA auf 24/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
MEDIATEK INC 5,91%
TAIWAN SEMICONDUCTOR MANUFAC 5,09%
SK HYNIX INC 5,08%
DELTA ELECTRONICS INC 3,87%
SK SQUARE CO LTD 2,51%
ASE TECHNOLOGY HOL TWD10 2,29%
IND & COMM BK OF CHINA-H 2,14%
XIAOMI CORP-CLASS B 2,1%
MEITUAN-CLASS B 2%
BHARTI AIRTEL LTD 1,94%
SAMSUNG ELECTRO-MECHANICS CO 1,82%
UNITED MICROELECTRONICS CORP 1,61%
NETEASE INC 1,51%
KB FINANCIAL GROUP INC 1,49%
ACCTON TECHNOLOGY CORP 1,31%
NASPERS LTD-N SHS 1,29%
JD.COM INC-CLASS A 1,24%
INFOSYS LTD 1,18%
CTBC FINANCIAL HOLDING CO LT 1,18%
SHINHAN FINANCIAL GROUP LTD 1,06%
FIRSTRAND LTD 1,03%
CATHAY FINANCIAL HOLDING CO 1,03%
MAHINDRA & MAHINDRA LTD 1,02%
GRUPO FINANCIERO BANORTE-O 0,95%
CREDICORP LTD 0,95%
ASIA VITAL COMPONENTS 0,94%
STANDARD BANK GROUP LTD 0,9%
HANA FINANCIAL GROUP 0,88%
CAPITEC BANK HOLDINGS LTD 0,86%
CHINA MERCHANTS BANK-H 0,85%
MTN GROUP LTD 0,85%
LENOVO GROUP LTD 0,83%
CHROMA ATE INC 0,82%
TS FINANCIAL HOLDING CO LTD 0,81%
DOOSAN ENERBILITY CO LTD 0,79%
FOMENTO ECONOMICO MEXICA-UBD 0,77%
NAVER CORP 0,72%
QATAR NATIONAL BANK 0,71%
WUXI BIOLOGICS CAYMAN INC 0,64%
VALTERRA PLATINUM LIMITED 0,64%
SAMSUNG SDI CO LTD 0,63%
ASUSTEK COMPUTER INC 0,61%
WISTRON CORP 0,6%
INNOVENT BIOLOGICS INC 0,59%
CHUNGHWA TELECOM CO LTD 0,57%
GEELY AUTOMOBILE HOLDINGS LT 0,57%
E.SUN FINANCIAL HOLDING CO 0,57%
HINDUSTAN UNILEVER LTD 0,56%
B3 SA-BRASIL BOLSA BALCAO 0,55%
CONTEMPORARY AMPEREX TECHN-A 0,54%
SINOPAC FINANCIAL HOLDINGS 0,52%
YUM CHINA HOLDINGS INC 0,51%
WOORI FINANCIAL GROUP INC 0,49%
HD HYUNDAI ELECTRIC CO LTD 0,47%
LITE-ON TECHNOLOGY CORP 0,46%
POWER GRID CORP OF INDIA LTD 0,45%
REALTEK SEMICONDUCTOR CORP 0,44%
CHINA RESOURCES LAND LTD 0,43%
FIRST FINANCIAL HOLDING CO 0,43%
HCL TECHNOLOGIES LTD 0,42%
INNOLUX CORP 0,41%
ALLEGRO.EU SA 0,4%
ABSA GROUP LTD 0,4%
ADVANCED INFO SERV THB1(LOCAL) 0,39%
KE HOLDINGS INC-CL A 0,38%
ASIAN PAINTS LTD 0,38%
POP MART INTERNATIONAL GROUP 0,37%
GOLD CIRCUIT ELECTRONICS LTD 0,35%
SOC QUIMICA Y MINERA CHILE-B 0,35%
ADVANTECH CO LTD 0,34%
IMPALA PLATINUM HOLDINGS LTD 0,34%
SANLAM LTD 0,33%
TECH MAHINDRA LTD 0,31%
GRUPO AEROPORT DEL PACIFIC-B 0,3%
DISCOVERY LTD 0,3%
WUXI APPTEC CO LTD-H 0,3%
NIO INC-CLASS A 0,29%
LG CHEM LTD 0,29%
CMOC GROUP LTD-H 0,29%
ALDAR PROPERTIES PJSC 0,29%
TRENT LTD 0,29%
XPENG INC - CLASS A SHARES 0,28%
SHOPRITE HOLDINGS LTD 0,28%
KAKAO CORP 0,27%
AIRPORTS OF THAILA THB1.00(LOCAL MKT) 0,27%
LI AUTO INC-CLASS A 0,27%
CHINA MERCHANTS BANK-A 0,26%
SK TELECOM 0,26%
ERSTE BANK POLSKA SA 0,26%
CP ALL PLC THB1(LOCAL) 0,26%
ETERNAL LTD 0,25%
NEDBANK GROUP LTD 0,25%
CHINA MENGNIU DAIRY CO 0,24%
SINO BIOPHARMACEUTICAL 0,23%
ETIHAD ETISALAT CO 0,23%
CHINA YANGTZE POWER CO LTD-A 0,23%
NEW ORIENTAL EDUCATION & TEC 0,23%
HERO MOTOCORP LTD 0,22%
TAIWAN MOBILE CO LTD 0,22%
BANGKOK DUSIT MEDI THB0.1 (LOCAL MARKET) 0,22%
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