UBS ETF MSCI EMERGING MARKETS SOCIALLY RESPONSIBLE UCITS ETF A-DIS - USD Components UBS ETF MSCI Emerging Markets Socially Responsible UCITS ETF A-dis - USD
ETF
MSRUSA
LU1048313891
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.38 EUR | -0.23% |
|
+3.02% | +7.47% |
Composition of UBS ETF MSCI Emerging Markets Socially Responsible UCITS ETF A-dis - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 970 TWD | -1.12% | +5.55% | +63.58% | 5.14% | ||
| 1,533 INR | +1.14% | +2.59% | -0.66% | 3.60% | ||
| 2,34,000 KRW | -1.47% | +5.41% | +65.37% | 3.51% | ||
| 116.2 HKD | -3.09% | -0.43% | +41.88% | 3.11% | ||
| 1,490 TWD | -0.67% | +7.58% | +46.80% | 2.94% | ||
| 9,600 IDR | +1.86% | +4.35% | +2.13% | 1.97% | ||
| 3,703 ZAR | -2.42% | -3.74% | +18.39% | 1.86% | ||
| 236.2 HKD | -0.59% | +1.46% | +10.17% | 1.67% | ||
| 1,413 INR | +2.32% | -0.85% | +36.83% | 1.63% | ||
| 2,441 INR | -1.63% | -1.86% | -8.34% | 1.54% | ||
| 146.9 MXN | +0.23% | +10.73% | -13.96% | 1.53% | ||
| 198.4 MXN | -3.10% | +0.58% | -10.24% | 1.48% | ||
| 1,774 INR | +0.48% | +2.73% | -7.05% | 1.46% | ||
| 1,67,600 KRW | +0.24% | -1.35% | -25.18% | 1.33% | ||
| 14.2 QAR | 0.00% | +0.14% | -14.10% | 1.19% | ||
| 75.62 ZAR | -0.47% | +10.31% | +2.87% | 1.19% | ||
| 383 TWD | +3.65% | +8.35% | +22.17% | 1.16% | ||
| 57.7 TWD | +0.35% | +2.30% | +9.70% | 1.13% | ||
| 2,840 INR | -1.09% | -0.76% | +64.22% | 1.13% | ||
| 3,55,500 KRW | -1.66% | -3.13% | -28.76% | 1.12% | ||
| 15.86 AED | -1.12% | +0.25% | -19.25% | 1.08% | ||
| 32.24 USD | -0.23% | -4.98% | -24.06% | 1.03% | ||
| 11.8 AED | -1.17% | +1.72% | -15.47% | 0.98% | ||
| 1,448 INR | +0.30% | +0.26% | -1.24% | 0.98% | ||
| 78.3 TWD | +0.38% | +2.76% | +20.83% | 0.97% | ||
| 37.85 TWD | -0.39% | +2.02% | +33.51% | 0.95% | ||
| 78,600 KRW | -2.72% | -2.96% | +45.29% | 0.94% | ||
| 2,891 INR | -0.85% | -0.66% | -15.03% | 0.92% | ||
| 211.4 ZAR | -1.24% | +11.95% | +1.58% | 0.89% | ||
| 125.5 TWD | -0.79% | -0.79% | +4.58% | 0.87% | ||
| 40 TWD | 0.00% | +1.39% | +2.04% | 0.84% | ||
| 11.6 HKD | -1.02% | -5.54% | -60.81% | 0.84% | ||
| 60.1 TWD | 0.00% | +3.44% | +31.37% | 0.83% | ||
| 4 MYR | -0.74% | -1.96% | -6.76% | 0.80% | ||
| 47,600 KRW | -0.10% | +1.38% | +18.56% | 0.80% | ||
| 266 ZAR | +1.52% | +2.86% | -4.26% | 0.79% | ||
| 174.5 TWD | -1.97% | +6.40% | +29.26% | 0.79% | ||
| 43,150 KRW | +1.77% | -1.15% | -20.53% | 0.77% | ||
| 4.305 USD | -0.58% | -0.23% | -52.37% | 0.73% | ||
| 28.9 TWD | -0.34% | +0.70% | +12.02% | 0.69% | ||
| 512 TWD | 0.00% | +5.13% | +4.60% | 0.65% | ||
| 85.69 ZAR | -2.63% | +9.69% | -25.81% | 0.62% | ||
| 9.86 MYR | -0.70% | -0.60% | +10.91% | 0.61% | ||
| 158.5 USD | -0.31% | +1.60% | +5.70% | 0.59% | ||
| 11.96 HKD | -0.66% | +10.13% | +9.52% | 0.59% | ||
| 59,900 KRW | -0.50% | +0.50% | +38.02% | 0.58% | ||
| 28 TWD | -0.36% | +0.72% | +2.19% | 0.57% | ||
ETF Ratings
 |
Description
| LU1048313891 | |
|---|---|
| Total Expense Ratio | 0.24% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Emerging Market SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
04/09/2014
|
| Dividend Policy | |
| Geographical Focus |
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€ |
- Stock Market
- ETF
- MSRUSA ETF
- Components UBS ETF MSCI Emerging Markets Socially Responsible UCITS ETF A-dis - USD
