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

ETF

MSRUSB

LU1048313974

Market Closed - Swiss Exchange 11:35:57 2024-06-04 am EDT 5-day change 1st Jan Change
14.12 CHF -1.62% Intraday chart for UBS ETF  MSCI Emerging Markets Socially Responsible UCITS ETF A-acc - USD -4.41% +7.88%

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

Weight
839 TWD -0.83%-3.45%+41.48%5.14%
1,394 INR -0.87%-5.28%-9.67%3.60%
193,300 KRW -0.46%-4.07%+36.61%3.51%
113.5 HKD +4.13%-4.38%+38.58%3.11%
1,240 TWD -2.36%-3.50%+22.17%2.94%
9,350 IDR +0.81%+0.54%-0.53%1.97%
3,825 ZAR +0.66%-2.23%+22.28%1.86%
230.8 HKD +0.09%+11.50%+7.65%1.67%
1,307 INR -6.27%-5.57%+26.50%1.63%
2,496 INR +6.00%+4.72%-6.28%1.54%
143.4 MXN -11.14%-14.09%-16.02%1.53%
187.6 MXN -3.59%-3.31%-15.13%1.48%
1,639 INR -4.68%-4.23%-14.12%1.46%
176,800 KRW +2.37%-1.23%-21.07%1.33%
13.6 QAR +0.37%+4.62%-17.73%1.19%
66.01 ZAR -2.21%-2.55%-10.20%1.19%
336.5 TWD -0.15%-2.75%+7.34%1.16%
54.3 TWD -1.27%-4.06%+3.23%1.13%
2,573 INR -2.32%+0.93%+48.77%1.13%
361,000 KRW +0.98%-8.95%-27.66%1.12%
16.26 AED +1.88%+5.58%-17.21%1.08%
35.6 USD -0.08%-0.50%-16.10%1.03%
11.88 AED -0.17%+0.34%-14.90%0.98%
1,304 INR -0.83%-3.68%-11.09%0.98%
73.6 TWD -0.27%+0.14%+13.58%0.97%
36.35 TWD -0.14%-3.20%+28.22%0.95%
77,600 KRW -2.14%+1.70%+43.44%0.94%
2,858 INR -0.31%-0.51%-16.01%0.92%
184.6 ZAR -0.65%+0.23%-11.28%0.89%
127 TWD 0.00%+1.60%+5.83%0.87%
39.15 TWD -0.38%-1.63%-0.13%0.84%
11.78 HKD +4.06%-0.67%-60.20%0.84%
56.4 TWD -0.53%+1.44%+23.28%0.83%
4.15 MYR +1.22%+0.48%-3.26%0.80%
45,400 KRW -3.40%-3.40%+13.08%0.80%
280.7 ZAR -2.65%-5.61%+1.06%0.79%
159.5 TWD -0.93%-3.63%+18.15%0.79%
44,600 KRW +0.68%-2.73%-17.86%0.77%
5.21 USD -2.43%+6.33%-42.56%0.73%
28.35 TWD -0.87%-1.05%+9.88%0.69%
496 TWD -2.55%-8.15%+1.33%0.65%
81.7 ZAR -3.19%-3.41%-29.26%0.62%
10.06 MYR +1.31%+0.70%+13.16%0.61%
161.1 USD -2.43%-3.09%+7.46%0.59%
11.32 HKD -0.18%-5.98%+3.66%0.59%
60,400 KRW -3.67%-3.05%+39.17%0.58%
27.45 TWD -0.36%-3.00%+0.18%0.57%
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ETF Ratings

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2019-06-09
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 471 M€
AuM 1M 491 M€
AuM 3 months 456 M€
AuM 6 months 467 M€
AuM 12 months 467 M€
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  4. Components UBS ETF MSCI Emerging Markets Socially Responsible UCITS ETF A-acc - USD