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

ETF

MSRUSB

LU1048313974

Market Closed - Swiss Exchange 04:55:02 14/06/2024 BST 5-day change 1st Jan Change
15.12 EUR +0.18% Intraday chart for UBS ETF  MSCI Emerging Markets Socially Responsible UCITS ETF A-acc - USD +1.69% +6.14%

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

Weight
6,040 INR -0.27%+5.06%+32.94%-.--%
4.41 HKD -1.34%-1.78%-42.05%-.--%
229.4 HKD -1.46%+0.61%+7.00%-.--%
17,520 COP -1.02%-6.21%+13.18%-.--%
13.97 CNY +1.31%-3.46%-27.24%-.--%
8.62 HKD -8.88%-11.68%-25.82%-.--%
186.2 INR +0.70%+1.22%+50.56%-.--%
3,640 INR -0.05%-0.01%+3.62%-.--%
10.74 HKD -1.10%+0.94%-1.65%-.--%
24.11 CNY +1.82%+2.29%+10.70%-.--%
1,717 INR -0.54%-2.06%-10.02%-.--%
12.76 HKD +0.13%-10.77%-39.24%-.--%
66.59 CNY -3.27%-4.50%+6.43%-.--%
1,431 INR -0.91%-0.03%-2.39%-.--%
950 IDR -3.06%-1.55%-28.57%-.--%
42.83 CNY +5.49%+1.93%-10.04%-.--%
10 CNY +2.99%+0.10%+4.93%-.--%
15.85 CNY +0.32%-4.17%-24.27%-.--%
30.69 CNY -0.62%-1.10%-50.95%-.--%
43.7 CNY -2.89%+3.09%-39.94%-.--%
67,800 KRW +1.80%+0.74%-2.59%-.--%
1,565 IDR 0.00%-2.19%-2.80%-.--%
299.1 CNY +0.99%-0.22%+2.92%-.--%
766 CZK -0.58%+0.13%+5.73%-.--%
80,900 KRW -0.12%+1.63%+49.54%-.--%
43,900 KRW +0.57%-0.79%-19.15%-.--%
2.52 HKD +1.20%-9.35%+44.83%-.--%
78,300 KRW -1.51%-9.16%-22.01%-.--%
55,400 KRW +0.54%-4.32%-3.15%-.--%
11.59 BRL -7.80%-2.69%-18.27%-.--%
10.01 BRL -21.38%-1.67%+13.35%-.--%
1,489 INR -0.34%-2.91%-3.50%-.--%
3.75 BRL +3.02%-3.60%-15.73%-.--%
5,811 INR -0.06%+4.25%+40.42%-.--%
14,120 KRW +1.15%-1.12%+8.62%-.--%
14.8 BRL -7.79%-1.99%-12.37%-.--%
661.2 INR -1.03%-1.16%-16.02%-.--%
15.87 BRL +1.86%-1.24%-11.49%-.--%
4,932 INR +2.73%+3.60%+19.05%-.--%
21.75 BRL -18.26%-1.85%-17.96%-.--%
195,300 KRW +6.31%+30.90%+115.56%-.--%
6.82 HKD -1.16%-2.85%-6.06%-.--%
9,200 IDR 0.00%-1.34%-2.13%-.--%
23.18 CNY -0.52%-3.30%-7.39%-.--%
10.92 CNY 0.00%+1.39%-38.62%-.--%
4.34 CNY 0.00%-2.91%+0.93%-.--%
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ETF Ratings

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
10/06/2019
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 395 M€
AuM 1M 432 M€
AuM 3 months 494 M€
AuM 6 months 478 M€
AuM 12 months 482 M€
  1. Stock Market
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  4. Components UBS ETF MSCI Emerging Markets Socially Responsible UCITS ETF A-acc - USD
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