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

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

ETF

MSRUSA

LU1048313891

Market Closed - Swiss Exchange 12:36:53 2026-10-28 EDT			5-day change	1st Jan Change
22.20 ^USD	+0.86%		-0.56%	+22.41%

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
Euronext Amsterdam	UEF5	Real-time
Tradegate	UEF5	Real-time
Börse Stuttgart	UEF5	Delayed
Boerse Muenchen	UEF5	Real-time
Borsa Italiana	MSRUSA	Real-time
London S.E.	UC79	Delayed
Deutsche Boerse AG	UEF5	Delayed
CBOE	UC79	Real-time
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)	2,425.00TWD	+1.04%	4.87%
MEITUAN	71.20HKD	-0.90%	4.61%
SK HYNIX INC.	1,487,000.00KRW	+10.89%	3.81%
MEDIATEK INC.	4,235.00TWD	+6.94%	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%

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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$22.20	+0.86%	26,496
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

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