Components UBS ETF MSCI Emerging Markets Socially Responsible UCITS ETF A-dis - USD
ETF
UEF5
LU1048313891
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
11.94 EUR | +0.35% |
|
+1.97% | +3.68% |
Composition of UBS ETF MSCI Emerging Markets Socially Responsible UCITS ETF A-dis - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
879 TWD | -1.68% | +3.90% | +48.23% | 5.14% | ||
1,496 INR | -0.27% | +7.33% | -3.06% | 3.60% | ||
208,000 KRW | +0.24% | +7.11% | +47.00% | 3.51% | ||
115.3 HKD | +4.44% | +1.59% | +40.78% | 3.11% | ||
1,275 TWD | -1.16% | +0.39% | +25.62% | 2.94% | ||
9,525 IDR | +2.14% | +2.70% | +1.33% | 1.97% | ||
3,845 ZAR | -0.10% | +1.19% | +22.92% | 1.86% | ||
228.4 HKD | +0.18% | -1.04% | +6.53% | 1.67% | ||
1,428 INR | +0.16% | +9.25% | +38.21% | 1.63% | ||
2,555 INR | -0.35% | +2.37% | -4.06% | 1.54% | ||
138.6 MXN | -0.50% | -3.34% | -18.83% | 1.53% | ||
200 MXN | +0.64% | +6.63% | -9.50% | 1.48% | ||
1,720 INR | -1.44% | +4.99% | -9.84% | 1.46% | ||
170,700 KRW | -2.68% | -1.16% | -23.79% | 1.33% | ||
13.87 QAR | +1.24% | +2.36% | -16.09% | 1.19% | ||
63.34 ZAR | +0.13% | -6.16% | -13.83% | 1.19% | ||
345 TWD | 0.00% | +2.37% | +10.05% | 1.16% | ||
55.1 TWD | +1.66% | +0.18% | +4.75% | 1.13% | ||
2,836 INR | +1.00% | +10.21% | +63.96% | 1.13% | ||
370,500 KRW | -3.01% | +3.64% | -25.75% | 1.12% | ||
16.06 AED | -0.62% | -1.23% | -18.23% | 1.08% | ||
34.7 USD | -1.36% | -2.61% | -18.22% | 1.03% | ||
11.66 AED | -1.35% | -1.85% | -16.48% | 0.98% | ||
1,429 INR | +0.71% | +9.61% | -2.54% | 0.98% | ||
76 TWD | +1.06% | +2.98% | +17.28% | 0.97% | ||
37.2 TWD | +0.95% | +2.20% | +31.22% | 0.95% | ||
78,400 KRW | -1.51% | -1.13% | +44.92% | 0.94% | ||
2,902 INR | -1.19% | +1.57% | -14.69% | 0.92% | ||
182.5 ZAR | +0.08% | -1.79% | -12.30% | 0.89% | ||
126.5 TWD | -0.78% | -0.39% | +5.42% | 0.87% | ||
39.35 TWD | +0.13% | +0.13% | +0.38% | 0.84% | ||
10.98 HKD | -3.51% | -6.79% | -62.91% | 0.84% | ||
58.2 TWD | +1.22% | +2.65% | +27.21% | 0.83% | ||
4.11 MYR | 0.00% | +0.24% | -4.20% | 0.80% | ||
46,200 KRW | -1.91% | -1.70% | +15.07% | 0.80% | ||
290.4 ZAR | -1.07% | +0.70% | +4.54% | 0.79% | ||
159.5 TWD | -0.31% | -0.93% | +18.15% | 0.79% | ||
43,100 KRW | -2.60% | -2.71% | -20.63% | 0.77% | ||
4.72 USD | -2.28% | -11.61% | -47.96% | 0.73% | ||
28.95 TWD | +0.35% | +1.22% | +12.21% | 0.69% | ||
484 TWD | -1.83% | -4.91% | -1.12% | 0.65% | ||
80.22 ZAR | -0.59% | -4.94% | -30.55% | 0.62% | ||
9.99 MYR | -0.10% | +0.60% | +12.37% | 0.61% | ||
160.3 USD | +0.01% | -2.95% | +6.89% | 0.59% | ||
10.86 HKD | +2.07% | -4.06% | -0.55% | 0.59% | ||
59,700 KRW | -1.16% | -4.78% | +37.56% | 0.58% | ||
27.8 TWD | +1.09% | +0.91% | +1.46% | 0.57% | ||
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 |
2014-09-03
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
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
- UEF5 ETF
- Components UBS ETF MSCI Emerging Markets Socially Responsible UCITS ETF A-dis - USD