UBS ETF MSCI EMERGING MARKETS SOCIALLY RESPONSIBLE UCITS ETF A-ACC - USD Components UBS ETF MSCI Emerging Markets Socially Responsible UCITS ETF A-acc - USD
ETF
MSRUSB
LU1048313974
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15.95 USD | +1.88% |
|
+3.40% | +1.62% |
Composition of UBS ETF MSCI Emerging Markets Socially Responsible UCITS ETF A-acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 780 TWD | +1.04% | -0.26% | +31.53% | 5.14% | ||
| 1,436 INR | +1.42% | +0.15% | -6.87% | 3.60% | ||
| 173,200 KRW | -0.23% | -2.59% | +22.40% | 3.51% | ||
| 120.4 HKD | +0.58% | +8.08% | +47.01% | 3.11% | ||
| 1,040 TWD | +4.00% | +3.48% | +2.46% | 2.94% | ||
| 9,850 IDR | +3.14% | +2.34% | +4.79% | 1.97% | ||
| 3,759 ZAR | +1.59% | +3.70% | +20.16% | 1.86% | ||
| 225.8 HKD | -0.27% | +4.34% | +5.32% | 1.67% | ||
| 1,287 INR | +0.80% | -3.24% | +24.90% | 1.63% | ||
| 2,236 INR | +0.93% | +0.36% | -16.08% | 1.54% | ||
| 173.3 MXN | +0.42% | +0.08% | +1.51% | 1.53% | ||
| 201.3 MXN | +1.01% | -1.84% | -8.92% | 1.48% | ||
| 1,623 INR | +4.90% | -0.89% | -14.80% | 1.46% | ||
| 194,600 KRW | +3.07% | +7.22% | -13.12% | 1.33% | ||
| 14.05 QAR | +1.15% | +1.44% | -15.00% | 1.19% | ||
| 65.03 ZAR | -0.15% | +2.34% | -11.54% | 1.19% | ||
| 327.5 TWD | +5.82% | +3.97% | +4.47% | 1.16% | ||
| 51.4 TWD | +2.19% | +3.21% | -2.28% | 1.13% | ||
| 2,220 INR | +1.23% | +7.69% | +28.40% | 1.13% | ||
| 403,500 KRW | -0.37% | +8.03% | -19.14% | 1.12% | ||
| 16.18 AED | 0.00% | -4.94% | -17.72% | 1.08% | ||
| 38.42 USD | +2.84% | -3.10% | -9.45% | 1.03% | ||
| 12.18 AED | 0.00% | -2.56% | -12.75% | 0.98% | ||
| 1,360 INR | +0.85% | -1.93% | -7.19% | 0.98% | ||
| 69 TWD | 0.00% | +2.07% | +6.48% | 0.97% | ||
| 34.75 TWD | +1.91% | +11.56% | +22.57% | 0.95% | ||
| 73,700 KRW | +1.94% | -3.03% | +36.23% | 0.94% | ||
| 2,939 INR | +0.31% | +2.41% | -13.67% | 0.92% | ||
| 179 ZAR | -0.91% | +3.56% | -13.99% | 0.89% | ||
| 124 TWD | 0.00% | +0.40% | +3.33% | 0.87% | ||
| 40.05 TWD | +0.25% | +2.43% | +2.17% | 0.84% | ||
| 14.86 HKD | +6.45% | +6.45% | -49.80% | 0.84% | ||
| 50.2 TWD | -0.20% | +2.66% | +9.73% | 0.83% | ||
| 4.12 MYR | +0.49% | -2.14% | -3.96% | 0.80% | ||
| 46,450 KRW | +1.42% | -0.64% | +15.69% | 0.80% | ||
| 302 ZAR | -1.43% | -7.95% | +8.72% | 0.79% | ||
| 148 TWD | +2.42% | +3.86% | +9.63% | 0.79% | ||
| 49,200 KRW | +1.86% | +3.56% | -9.79% | 0.77% | ||
| 5.57 USD | -0.36% | +24.05% | -38.59% | 0.73% | ||
| 27.6 TWD | +0.55% | +1.85% | +6.98% | 0.69% | ||
| 429 TWD | +0.35% | +2.39% | -12.36% | 0.65% | ||
| 93.71 ZAR | +1.20% | +8.52% | -18.87% | 0.62% | ||
| 9.8 MYR | +0.20% | +0.10% | +10.24% | 0.61% | ||
| 168.6 USD | +2.38% | +0.95% | +12.48% | 0.59% | ||
| 9.17 HKD | 0.00% | +2.00% | -15.93% | 0.59% | ||
| 58,000 KRW | +1.75% | -3.33% | +33.64% | 0.58% | ||
| 27.4 TWD | +0.18% | +1.67% | 0.00% | 0.57% | ||
ETF Ratings
 |
Description
| LU1048313974 | |
|---|---|
| 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 |
2019-06-10
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 500 M€ |
|---|---|
| AuM 1M | 494 M€ |
| AuM 3 months | 473 M€ |
| AuM 6 months | 480 M€ |
| AuM 12 months | 469 M€ |
- Stock Market
- ETF
- MSRUSB ETF
- Components UBS ETF MSCI Emerging Markets Socially Responsible UCITS ETF A-acc - USD