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

ETF

MSRUSB

LU1048313974

Delayed Swiss Exchange 04:42:15 2026-07-28 EDT 5-day change 1st Jan Change
28.68 USD -1.54% Intraday chart for UBS MSCI EM Socially Responsible UCITS ETF A-acc - USD -3.37% +21.55%

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

1,816,000.00KRW+3.24%+178.96%7.64%
2,350.00TWD0.00%+51.61%5.08%
3,680.00TWD-1.87%+157.34%3.36%
1,755.00TWD-1.68%+82.24%3.16%
7.360HKD+0.96%+17.01%1.91%
1,902.60INR-0.12%-9.64%1.89%
90.30HKD+1.12%-12.58%1.84%
1,107.50INR+2.62%-31.63%1.69%
1,096,000.00KRW-1.17%+197.83%1.48%
608.00TWD-0.82%+142.71%1.46%
172,600.00KRW+0.64%+38.41%1.43%
199.60HKD+4.50%-6.99%1.42%
3,268.90INR+0.94%-11.96%1.24%
70,900.00KRW-1.66%-5.84%1.18%
96.18ZAR+0.32%+5.98%1.12%
1,129.15ZAR+0.78%-19.89%1.11%
63.00TWD-0.94%+25.50%1.06%
105,000.00KRW+0.57%+36.54%1.05%
196.43MXN+2.16%+17.67%1.03%
324.00ZAR+1.20%+11.57%0.95%
4,628.37ZAR+0.42%+11.37%0.92%
130.00TWD+1.96%+35.28%0.9%
225,000.00KRW+8.43%-7.22%0.89%
16.95QAR+2.11%-9.16%0.86%
98.50TWD+1.55%+29.95%0.86%
18.74AED+0.43%+7.57%0.84%
130,600.00KRW-1.36%+38.79%0.84%
126.00TWD-1.56%+155.84%0.84%
390.99USD+0.66%+36.23%0.83%
234.26ZAR+3.11%+38.21%0.81%
2,240.00TWD+0.90%+89.03%0.8%
2,022.80INR-6.98%-12.60%0.75%
44.72USD+3.04%-6.33%0.73%
175.06ZAR-1.10%-33.18%0.72%
431,000.00KRW+0.70%+59.93%0.7%
231.01MXN+4.05%+27.03%0.69%
2,400.00TWD+0.84%+58.94%0.66%
6.200HKD+2.82%+7.27%0.66%
5.190MYR+0.19%+14.32%0.65%
15.72BRL+1.81%+13.17%0.65%
38.58HKD-0.21%+22.71%0.64%
1,325,000.00KRW-0.08%+419.61%0.62%
34.95TWD+2.34%+73.04%0.62%
797,000.00KRW-1.60%+2.97%0.61%
33,100.00KRW+7.29%+18.21%0.59%
36.40TWD+1.25%+7.85%0.58%
140.50TWD+1.08%+7.66%0.58%
89.90HKD+0.62%+17.90%0.56%

ETF Ratings

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Description

LU1048313974
Total Expense Ratio 0.24%
Asset Class Stocks
Size
Currency
Provider
Underlying MSCI Emerging Market SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Fund Structure
Date of creation
2019-06-10

Distribution

Retail investor

AuM evolution - 2026-02-26

AuM (USD) 812M
AuM 1M 739M
AuM 3 months 615M
AuM 6 months 346M
AuM 12 months 342M
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  4. Components UBS MSCI EM Socially Responsible UCITS ETF A-acc - USD