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

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

ETF

MSRUSB

LU1048313974

Market Closed - Swiss Exchange 11:35:13 2026-10-07 EDT			5-day change	1st Jan Change
31.22 ^USD	-2.16%		-0.13%	+32.27%

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

	LU1048313974	Fees	0.24%	Dividend Policy	Market Cap
Currency	USD	AuM (EUR)	854M	Replication Method	Direct (Physical)
Number of securities	236	AuM evolution	-	Date of creation	2019-06-10

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

Swiss ExchangeUSD

Markets		Quality
Swiss Exchange	MSRUSB	Delayed
Xetra	UETE	Delayed
London S.E.	EMSR	Delayed
Swiss Exchange	MSRUSB	Delayed
Borsa Italiana	MSRUSB	Real-time
Tradegate	UETE	Real-time
Swiss Exchange	MSRUSB	Delayed
Boerse Muenchen	UETE	Real-time
Deutsche Boerse AG	UETE	Delayed
CBOE	EMSR	Real-time
Börse Stuttgart	UETE	Delayed
CBOE	EMSR	Real-time
CBOE		Real-time
CBOE	EMSR	Real-time
Swiss Exchange	MSRUSB	Delayed

Dynamic Chart

Top Holdings

Name	Off-Hours Price	Change	Weight
SK HYNIX INC.	1,773,000.00KRW	-3.69%	7.64%
TSMC (TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY)	2,585.00TWD	+0.39%	5.08%
MEDIATEK INC.	4,920.00TWD	-4.74%	3.36%
DELTA ELECTRONICS, INC.	2,050.00TWD	+2.24%	3.16%
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	7.580HKD	0.00%	1.91%
BHARTI AIRTEL LIMITED	1,833.00INR	+1.33%	1.89%
MEITUAN	70.15HKD	-0.92%	1.84%
INFOSYS LIMITED	992.00INR	-2.16%	1.69%
SK SQUARE CO., LTD.	1,161,000.00KRW	+0.09%	1.48%
ASE TECHNOLOGY HOLDING CO., LTD.	744.00TWD	+0.27%	1.46%

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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
26-10-07	US$31.22	-2.16%	14,899
26-10-06	US$31.91	+0.02%	1,323
26-10-05	US$31.90	+1.03%	3,356
26-10-02	US$31.58	+1.85%	5,431
26-10-01	US$31.00	-0.82%	11,458

Delayed Quote Swiss Exchange

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