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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
Fonds négociés en bourse (FNB)
Type de fonds
UBS Global Asset Management
Fournisseur
32,03 USD
valeur liquidative par action | 19/06/2026
11/06/2019
Date de lancement
Non
Paiement de dividendes
CECGMS
CFI
MSRUSB
Ticker
Formed
Status
Equity
Objet d'investissement
Environmental social and corporate governance & Corporate Social Responsibility
Secteur
Emerging markets
Géographie
MSCI Emerging Markets SRI Low Carbon Select 5% Issuer Capped
Benchmark
0.24 %
Ratio de coût total
3.943,63 mln USD
Actif total du fonds | 19/06/2026
997,35 mln USD
Volume des actits de classe "actions" | 19/06/2026
Oui
UCITS

Rendement au 19/06/2026, SIX

  • YTD
    18,32 %
  • 1M
    5,07 %
  • 3M
    12,05 %
  • 6M
    25,06 %
  • 1Y
    43,27 %
  • 3Y
    68,53 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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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.

Structure MSRUSB au 18/06/2026

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Titre Valeur
SK HYNIX INC 6,82%
MEDIATEK INC 6,54%
TAIWAN SEMICONDUCTOR MANUFAC 4,94%
DELTA ELECTRONICS INC 4,41%
SK SQUARE CO LTD 3,39%
SAMSUNG ELECTRO-MECHANICS CO 2,66%
ASE TECHNOLOGY HOL TWD10 2,17%
IND & COMM BK OF CHINA-H 1,87%
BHARTI AIRTEL LTD 1,8%
XIAOMI CORP-CLASS B 1,77%
UNITED MICROELECTRONICS CORP 1,71%
MEITUAN-CLASS B 1,52%
NETEASE INC 1,4%
ACCTON TECHNOLOGY CORP 1,36%
NASPERS LTD-N SHS 1,3%
CTBC FINANCIAL HOLDING CO LT 1,26%
KB FINANCIAL GROUP INC 1,25%
INFOSYS LTD 1,2%
CATHAY FINANCIAL HOLDING CO 1,14%
JD.COM INC-CLASS A 1,05%
FIRSTRAND LTD 0,99%
DOOSAN ENERBILITY CO LTD 0,96%
MAHINDRA & MAHINDRA LTD 0,95%
SHINHAN FINANCIAL GROUP LTD 0,9%
ASIA VITAL COMPONENTS 0,89%
STANDARD BANK GROUP LTD 0,88%
GRUPO FINANCIERO BANORTE-O 0,87%
CHROMA ATE INC 0,86%
CREDICORP LTD 0,85%
CAPITEC BANK HOLDINGS LTD 0,82%
MTN GROUP LTD 0,79%
LENOVO GROUP LTD 0,75%
CHINA MERCHANTS BANK-H 0,74%
HANA FINANCIAL GROUP 0,74%
QATAR NATIONAL BANK 0,72%
NAVER CORP 0,72%
TS FINANCIAL HOLDING CO LTD 0,71%
FOMENTO ECONOMICO MEXICA-UBD 0,7%
SAMSUNG SDI CO LTD 0,68%
VALTERRA PLATINUM LIMITED 0,67%
ASUSTEK COMPUTER INC 0,59%
CHUNGHWA TELECOM CO LTD 0,56%
HD HYUNDAI ELECTRIC CO LTD 0,55%
HINDUSTAN UNILEVER LTD 0,55%
E.SUN FINANCIAL HOLDING CO 0,52%
WISTRON CORP 0,51%
CONTEMPORARY AMPEREX TECHN-A 0,51%
GOLD CIRCUIT ELECTRONICS LTD 0,5%
GEELY AUTOMOBILE HOLDINGS LT 0,5%
SINOPAC FINANCIAL HOLDINGS 0,5%
INNOLUX CORP 0,49%
YUM CHINA HOLDINGS INC 0,47%
B3 SA-BRASIL BOLSA BALCAO 0,46%
REALTEK SEMICONDUCTOR CORP 0,46%
INNOVENT BIOLOGICS INC 0,46%
WUXI BIOLOGICS CAYMAN INC 0,45%
WOORI FINANCIAL GROUP INC 0,44%
LITE-ON TECHNOLOGY CORP 0,43%
ABSA GROUP LTD 0,43%
POWER GRID CORP OF INDIA LTD 0,42%
CHINA RESOURCES LAND LTD 0,38%
SOC QUIMICA Y MINERA CHILE-B 0,38%
FIRST FINANCIAL HOLDING CO 0,38%
ASIAN PAINTS LTD 0,37%
IMPALA PLATINUM HOLDINGS LTD 0,36%
HCL TECHNOLOGIES LTD 0,36%
ADVANCED INFO SERV THB1(LOCAL) 0,35%
POP MART INTERNATIONAL GROUP 0,34%
LG CHEM LTD 0,34%
KE HOLDINGS INC-CL A 0,34%
SANLAM LTD 0,32%
GRUPO AEROPORT DEL PACIFIC-B 0,32%
ALDAR PROPERTIES PJSC 0,31%
DISCOVERY LTD 0,31%
NIO INC-CLASS A 0,3%
CMOC GROUP LTD-H 0,3%
TRENT LTD 0,3%
SHOPRITE HOLDINGS LTD 0,28%
ALLEGRO.EU SA 0,28%
ADVANTECH CO LTD 0,28%
TECH MAHINDRA LTD 0,27%
XPENG INC - CLASS A SHARES 0,27%
LI AUTO INC-CLASS A 0,27%
KAKAO CORP 0,26%
DOOSAN CO LTD 0,26%
FOXCONN INDUSTRIAL INTERNE-A 0,24%
CP ALL PLC THB1(LOCAL) 0,24%
NEDBANK GROUP LTD 0,24%
AIRPORTS OF THAILA THB1.00(LOCAL MKT) 0,23%
ERSTE BANK POLSKA SA 0,23%
CHINA MERCHANTS BANK-A 0,22%
WUXI APPTEC CO LTD-H 0,22%
TAIWAN MOBILE CO LTD 0,22%
ETERNAL LTD 0,22%
SK TELECOM 0,22%
SUNNY OPTICAL TECH 0,22%
HERO MOTOCORP LTD 0,21%
ETIHAD ETISALAT CO 0,21%
FAR EASTONE TELECOMM CO LTD 0,2%
BANGKOK DUSIT MEDI THB0.1 (LOCAL MARKET) 0,2%
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