UBS ETF MSCI EMERGING MARKETS SOCIALLY RESPONSIBLE UCITS ETF A-DIS - USD Components UBS ETF MSCI Emerging Markets Socially Responsible UCITS ETF A-dis - USD
ETF
MSRUSA
LU1048313891
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.72 EUR | +0.69% |
|
-3.07% | +1.45% |
Composition of UBS ETF MSCI Emerging Markets Socially Responsible UCITS ETF A-dis - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 846 TWD | +3.05% | -2.65% | +42.66% | 5.14% | ||
| 1,394 INR | -0.87% | -5.00% | -9.67% | 3.60% | ||
| 194,200 KRW | +2.64% | -3.62% | +37.24% | 3.51% | ||
| 113.5 HKD | +4.13% | -4.62% | +38.58% | 3.11% | ||
| 1,270 TWD | +2.83% | -1.17% | +25.12% | 2.94% | ||
| 9,275 IDR | +0.27% | -0.27% | -1.33% | 1.97% | ||
| 3,800 ZAR | +1.92% | -2.87% | +21.48% | 1.86% | ||
| 230.8 HKD | +0.09% | +11.71% | +7.65% | 1.67% | ||
| 1,307 INR | -6.27% | -4.67% | +26.50% | 1.63% | ||
| 2,496 INR | +6.00% | +4.30% | -6.28% | 1.54% | ||
| 143.4 MXN | -11.14% | -14.09% | -16.02% | 1.53% | ||
| 187.6 MXN | -3.59% | -3.31% | -15.13% | 1.48% | ||
| 1,639 INR | -4.68% | -3.74% | -14.12% | 1.46% | ||
| 172,700 KRW | +1.47% | -3.52% | -22.90% | 1.33% | ||
| 13.55 QAR | +0.22% | +4.23% | -18.03% | 1.19% | ||
| 67.5 ZAR | +3.85% | -0.35% | -8.18% | 1.19% | ||
| 337 TWD | +3.69% | -2.60% | +7.50% | 1.16% | ||
| 55 TWD | 0.00% | -2.83% | +4.56% | 1.13% | ||
| 2,573 INR | -2.32% | +0.79% | +48.77% | 1.13% | ||
| 357,500 KRW | +1.71% | -9.84% | -28.36% | 1.12% | ||
| 16.26 AED | +1.88% | +8.40% | -17.21% | 1.08% | ||
| 35.63 USD | -0.36% | -0.31% | -16.03% | 1.03% | ||
| 11.88 AED | -0.17% | +2.59% | -14.90% | 0.98% | ||
| 1,304 INR | -0.83% | -4.04% | -11.09% | 0.98% | ||
| 73.8 TWD | +0.54% | +0.41% | +13.89% | 0.97% | ||
| 36.4 TWD | +2.82% | -3.06% | +28.40% | 0.95% | ||
| 79,300 KRW | -0.13% | +3.93% | +46.58% | 0.94% | ||
| 2,858 INR | -0.31% | -1.84% | -16.01% | 0.92% | ||
| 185.8 ZAR | +3.71% | +0.88% | -10.71% | 0.89% | ||
| 127 TWD | -0.78% | +1.60% | +5.83% | 0.87% | ||
| 39.3 TWD | +0.64% | -1.26% | +0.26% | 0.84% | ||
| 11.78 HKD | +4.06% | +0.34% | -60.20% | 0.84% | ||
| 56.7 TWD | +0.89% | +1.98% | +23.93% | 0.83% | ||
| 4.1 MYR | +0.49% | -0.73% | -4.43% | 0.80% | ||
| 47,000 KRW | -0.32% | 0.00% | +17.06% | 0.80% | ||
| 288.4 ZAR | -1.47% | -3.04% | +3.81% | 0.79% | ||
| 161 TWD | +2.55% | -2.72% | +19.26% | 0.79% | ||
| 44,300 KRW | +2.31% | -3.38% | -18.42% | 0.77% | ||
| 5.34 USD | -0.93% | +10.56% | -41.12% | 0.73% | ||
| 28.6 TWD | 0.00% | -0.17% | +10.85% | 0.69% | ||
| 509 TWD | -0.78% | -5.74% | +3.98% | 0.65% | ||
| 84.39 ZAR | +2.84% | -0.22% | -26.94% | 0.62% | ||
| 9.93 MYR | +0.30% | -0.60% | +11.70% | 0.61% | ||
| 165.1 USD | -0.11% | 0.00% | +10.14% | 0.59% | ||
| 11.32 HKD | -0.18% | -4.23% | +3.66% | 0.59% | ||
| 62,700 KRW | +1.62% | +0.64% | +44.47% | 0.58% | ||
| 27.55 TWD | +0.18% | -2.65% | +0.55% | 0.57% | ||
ETF Ratings
 |
Description
| LU1048313891 | |
|---|---|
| Total Expense Ratio | 0.24% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Emerging Market SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2014-09-02
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 1,209 M€ |
|---|---|
| AuM 1M | 1,410 M€ |
| AuM 3 months | 1,430 M€ |
| AuM 6 months | 1,417 M€ |
| AuM 12 months | 1,496 M€ |
- Stock Market
- ETF
- MSRUSA ETF
- Components UBS ETF MSCI Emerging Markets Socially Responsible UCITS ETF A-dis - USD
