UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF A-DIS - USD

UBS MSCI EM Socially Responsible UCITS ETF A-dis - USD Stock

ETF

MSRUSA

LU1048313891

Delayed Swiss Exchange 05:47:36 2026-10-28 EDT			5-day change	1st Jan Change
22.22 ^USD	+1.00%		-0.43%	+22.57%

20-01-27	UBS ETF SICAV - MSCI Emerging Markets Socially Responsible UCITS ETF Announces Annual Distribution of Dividend for the Financial Year 2019, Payable February 6, 2020	CI
19-07-24	UBS ETF SICAV - MSCI Emerging Markets Socially Responsible UCITS ETF Declares Interim Distribution for the Financial Year 2019, Payable on August 6, 2019	CI

Main features

	LU1048313891	Fees	0.24%	Dividend Policy	Distribution
Currency	USD	AuM (CAD)	4.09B	Replication Method	Direct (Physical)
Number of securities	235	AuM evolution	-	Date of creation	2014-09-03

Chart: UBS MSCI EM Socially Responsible UCITS ETF A-dis - USD

Swiss ExchangeUSD

Markets		Quality
Swiss Exchange	MSRUSA	Delayed
Xetra	UEF5	Delayed
Tradegate	UEF5	Real-time
Euronext Amsterdam	UEF5	Real-time
Borsa Italiana	MSRUSA	Real-time
London S.E.	UC79	Delayed
Boerse Muenchen	UEF5	Real-time
Deutsche Boerse AG	UEF5	Delayed
CBOE	UC79	Real-time
Börse Stuttgart	UEF5	Delayed
CBOE	UEF5	Real-time
Swiss Exchange	MSRUSA	Delayed
CBOE	UC79	Real-time

Dynamic Chart

Top Holdings

Name	Indicative Price	Change	Weight
TSMC (TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY)	2,400.00TWD	+0.63%	4.87%
MEITUAN	71.20HKD	-0.90%	4.61%
SK HYNIX INC.	1,341,000.00KRW	+5.18%	3.81%
MEDIATEK INC.	3,960.00TWD	-1.25%	3.76%
INFOSYS LIMITED	1,123.15INR	-3.43%	3.45%
BYD COMPANY LIMITED	70.45HKD	+0.57%	2.68%
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	7.605HKD	+0.07%	2.64%
BHARTI AIRTEL LIMITED	1,950.00INR	-1.42%	2.47%
NASPERS LIMITED	694.00ZAR	+2.48%	2.17%
NETEASE, INC.	176.10HKD	-1.34%	2.07%

View the 235 instruments that make up the ETF

Easily sort and filter through all available ETFs

Access the ETF Screener

Economic news

	How US policy sent defense giants plunging	03:40am
	AI takes back control of the market narrative ahead of the Fed	03:11am
	Why can an election trigger a stock market crash?	10-27
	When AI works, everything's fine	10-27
	Bond markets: why higher rates are here to stay (DNB AM)	10-27
	Riots in France: Cost to insurers expected below EUR1.2bn (Morningstar DBRS)	10-27
	The Man Who Set the Middle East on Fire	10-27
	Fed and ECB: Towards a Status Quo in October Despite Inflation Surge	10-27
	Brazil: The reasons behind the 20% plunge	10-27
	Fed, ECB, BoJ and Big Tech, the week that could turn markets around	10-27

More news

In partnership with

Investment objective

Asset Classes	Stocks
Geographical Focus	Emerging markets
Theme and Sector	-

The fund aims to track, before expenses, the price and income performance of the MSCI Emerging Markets SRI 5% Issuer Capped Index. The fund invests in equities of the respective index.

Quotes

Date	Price	Change	Volume
26-10-28	US$22.23	+1.00%	7,282
26-10-27	US$22.01	+0.80%	41,697
26-10-26	US$21.83	+0.21%	111,331
26-10-23	US$21.79	+0.28%	19,712
26-10-22	US$21.73	-2.67%	41,744

Delayed Quote Swiss Exchange

More quotes

Similar ETF

	Fees
Vanguard FTSE Emerging Markets All Cap Index ETF - CAD(VEE)	0.26%
BMO MSCI Emerging Markets Index ETF - CAD(ZEM)	0.27%
Mackenzie Emerging Markets Equity Index ETF - CAD(QEE)	0.27%
CIBC MSCI Emerging Markets Equity Index ETF - CAD(CEMI)	0.28%
Desjardins Emerging Markets Equity Index ETF - CAD(DMEE)	0.28%