Components UBS ETF MSCI Emerging Markets Socially Responsible UCITS ETF A-dis - USD

ETF

MSRUSA

LU1048313891

Delayed Swiss Exchange 09:25:01 18/06/2024 am IST 5-day change 1st Jan Change
12.16 EUR +0.80% Intraday chart for UBS ETF  MSCI Emerging Markets Socially Responsible UCITS ETF A-dis - USD +1.90% +5.09%

Composition of UBS ETF MSCI Emerging Markets Socially Responsible UCITS ETF A-dis - USD

Weight
921 TWD -0.11%+4.78%+55.31%5.14%
1,498 INR +0.62%+0.16%-2.90%3.60%
2,23,000 KRW +0.90%+7.21%+57.60%3.51%
115 HKD -1.54%-0.26%+40.42%3.11%
1,380 TWD -1.08%+8.24%+35.96%2.94%
9,200 IDR 0.00%-3.41%-2.13%1.97%
3,737 ZAR -2.86%-2.81%+19.47%1.86%
233.6 HKD +0.09%+2.28%+8.96%1.67%
1,429 INR +0.07%+0.08%+38.33%1.63%
2,484 INR +0.21%-2.78%-6.72%1.54%
140.1 MXN +1.94%+1.07%-17.96%1.53%
200.1 MXN +2.09%+0.07%-9.44%1.48%
1,720 INR +0.15%-0.04%-9.88%1.46%
1,66,100 KRW -2.24%-2.69%-25.85%1.33%
14.18 QAR +0.57%+2.24%-14.22%1.19%
70.51 ZAR +2.86%+11.32%-4.08%1.19%
352 TWD -0.42%+2.03%+12.28%1.16%
56.7 TWD +0.71%+2.90%+7.79%1.13%
2,962 INR +1.14%+4.46%+71.27%1.13%
3,55,000 KRW -1.66%-4.18%-28.86%1.12%
15.9 AED +0.51%-1.61%-19.04%1.08%
33.7 USD -0.62%-2.88%-20.58%1.03%
11.58 AED -0.17%-2.03%-17.05%0.98%
1,437 INR +0.43%+0.59%-1.97%0.98%
76 TWD -1.17%0.00%+17.28%0.97%
37.25 TWD -0.13%+0.13%+31.39%0.95%
78,300 KRW -3.21%-0.13%+44.73%0.94%
2,918 INR -0.11%+0.55%-14.22%0.92%
199.4 ZAR +5.58%+9.24%-4.20%0.89%
127.5 TWD -0.39%+0.79%+6.25%0.87%
39.8 TWD +0.63%+1.14%+1.53%0.84%
11.68 HKD -1.85%+6.38%-60.54%0.84%
57.5 TWD -1.20%-1.20%+25.68%0.83%
4.08 MYR 0.00%-0.73%-4.90%0.80%
46,200 KRW -1.60%0.00%+15.07%0.80%
245 ZAR -5.26%-15.64%-11.81%0.79%
167 TWD +0.60%+4.70%+23.70%0.79%
42,400 KRW -3.42%-1.62%-21.92%0.77%
4.43 USD +2.31%-6.14%-51.16%0.73%
28.7 TWD -0.17%-0.86%+11.24%0.69%
489 TWD -0.91%+1.03%-0.10%0.65%
82.25 ZAR +5.29%+2.53%-28.79%0.62%
9.94 MYR +0.20%-0.50%+11.81%0.61%
156.7 USD +0.48%-2.21%+4.53%0.59%
11.08 HKD +3.55%+2.03%+1.47%0.59%
58,500 KRW -0.17%-2.01%+34.79%0.58%
27.95 TWD 0.00%+0.54%+2.01%0.57%
23eed6231.qJ0P3JnEKK3XL8a9o5issX4uX9WEQ2GTnfDJ-pw0Cjg.4tFj5ejpXMiRG5zsy8zq_0pkEufVEjnLwpG9jPNNQQua1WWEwLRgmIFAjw

ETF Ratings

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
04/09/2014
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 1,142 M€
AuM 1M 1,201 M€
AuM 3 months 1,447 M€
AuM 6 months 1,525 M€
AuM 12 months 1,521 M€
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  3. MSRUSA ETF
  4. Components UBS ETF MSCI Emerging Markets Socially Responsible UCITS ETF A-dis - USD