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

ETF

MSRUSB

LU1048313974

Market Closed - 11:55:00 2026-10-02 EDT 5-day change 1st Jan Change
27.96 EUR +1.56% Intraday chart for UBS MSCI EM Socially Responsible UCITS ETF A-acc - USD +0.32% +39.07%

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

1,841,000.00KRW+0.44%+182.80%7.64%
2,500.00TWD-0.40%+61.29%5.08%
4,950.00TWD-0.60%+246.15%3.36%
1,885.00TWD-1.05%+95.74%3.16%
7.455HKD-3.31%+18.52%1.91%
1,741.00INR-0.98%-17.32%1.89%
70.20HKD-2.09%-32.04%1.84%
1,035.00INR+4.11%-35.93%1.69%
1,160,000.00KRW+0.43%+215.22%1.48%
713.00TWD+0.42%+184.63%1.46%
167,400.00KRW+0.84%+34.24%1.43%
186.20HKD-3.32%-13.23%1.42%
2,860.00INR-3.05%-22.89%1.24%
81,100.00KRW-1.22%+7.70%1.18%
89.70ZAR+0.21%-1.16%1.12%
1,306.94ZAR+0.97%-7.28%1.11%
67.30TWD-0.88%+34.06%1.06%
104,800.00KRW+0.96%+36.28%1.05%
190.25MXN+1.73%+13.96%1.03%
294.95ZAR+1.13%+1.57%0.95%
4,372.69ZAR+4.41%+5.22%0.92%
150.50TWD0.00%+56.61%0.9%
192,200.00KRW+0.52%-20.74%0.89%
15.71QAR+0.38%-15.81%0.86%
111.50TWD+0.90%+47.10%0.86%
19.36AED-0.72%+11.01%0.84%
129,100.00KRW+0.62%+37.19%0.84%
161.50TWD0.00%+227.92%0.84%
373.31USD-1.33%+30.07%0.83%
183.77ZAR+1.81%+8.42%0.81%
1,965.00TWD+3.42%+65.82%0.8%
1,836.00INR-2.29%-20.72%0.75%
39.98USD-2.39%-16.25%0.73%
193.45ZAR+0.17%-26.16%0.72%
529,000.00KRW+2.32%+96.29%0.7%
209.62MXN-0.29%+15.26%0.69%
3,440.00TWD-1.99%+127.81%0.66%
6.460HKD-2.56%+11.76%0.66%
4.660MYR-0.21%+2.64%0.65%
19.00BRL+27.48%+36.79%0.65%
54.55HKD-2.68%+73.51%0.64%
1,581,000.00KRW+1.28%+520.00%0.62%
40.55TWD-1.70%+100.76%0.62%
678,000.00KRW+0.74%-12.40%0.61%
33,500.00KRW+0.75%+19.64%0.59%
45.35TWD0.00%+34.37%0.58%
146.00TWD+0.34%+11.88%0.58%
96.25HKD-1.84%+26.23%0.56%


Description

LU1048313974
Total Expense Ratio 0.0024
Asset Class Stocks
Geographical Zones
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 - 2026-08-11

AuM (EUR) 854M
AuM 1M 854M
AuM 3 months 854M
AuM 6 months 854M
AuM 12 months 854M
  1. Stock Market
  2. ETF
  3. MSRUSB ETF
  4. Components UBS MSCI EM Socially Responsible UCITS ETF A-acc - USD