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

ETF

MSRUSA

LU1048313891

Delayed Swiss Exchange 04:55:01 19/06/2024 BST 5-day change 1st Jan Change
12.33 EUR +1.42% Intraday chart for UBS ETF  MSCI Emerging Markets Socially Responsible UCITS ETF A-dis - USD +1.54% +5.93%

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

Weight
943 TWD +2.39%+6.80%+59.02%5.14%
1,511 INR +0.88%+1.76%-2.04%3.60%
234,500 KRW +5.16%+10.35%+65.72%3.51%
121.4 HKD +5.57%+7.82%+48.23%3.11%
1,405 TWD +1.81%+10.63%+38.42%2.94%
9,200 IDR 0.00%-1.08%-2.13%1.97%
3,747 ZAR +0.26%-1.95%+19.77%1.86%
238 HKD +1.88%+8.18%+11.01%1.67%
1,393 INR -2.49%-3.15%+34.88%1.63%
2,457 INR -1.09%-2.84%-7.74%1.54%
144.6 MXN +3.23%+5.63%-15.31%1.53%
199.2 MXN -0.46%-1.95%-9.86%1.48%
1,748 INR +1.67%+1.91%-8.38%1.46%
166,800 KRW +0.42%-2.00%-25.54%1.33%
14.18 QAR +0.57%+0.93%-14.22%1.19%
76.25 ZAR +8.14%+18.25%+3.73%1.19%
348 TWD -1.14%+2.20%+11.00%1.16%
56.8 TWD +0.18%+3.09%+7.98%1.13%
2,934 INR -0.95%+5.25%+69.65%1.13%
351,500 KRW -0.99%-6.27%-29.56%1.12%
15.9 AED 0.00%-0.62%-19.04%1.08%
33 USD -2.08%-3.79%-22.22%1.03%
11.66 AED +0.69%-0.34%-16.48%0.98%
1,446 INR +0.60%+0.49%-1.38%0.98%
77 TWD +1.32%-0.39%+18.83%0.97%
37.9 TWD +1.74%+2.16%+33.69%0.95%
77,400 KRW -1.15%-1.28%+43.07%0.94%
2,892 INR -0.92%-0.49%-15.01%0.92%
212.4 ZAR +6.56%+15.94%+2.09%0.89%
128 TWD +0.39%+1.19%+6.67%0.87%
40.1 TWD +0.75%+2.30%+2.30%0.84%
11.94 HKD +2.23%-4.78%-59.66%0.84%
58.9 TWD +2.43%+0.34%+28.74%0.83%
4.06 MYR -0.49%-0.49%-5.36%0.80%
45,700 KRW -1.08%-1.08%+13.82%0.80%
251.5 ZAR +2.68%-11.75%-9.45%0.79%
171 TWD +2.40%+6.88%+26.67%0.79%
42,300 KRW -0.24%-1.97%-22.10%0.77%
4.43 USD 0.00%-0.67%-51.16%0.73%
28.85 TWD +0.52%+0.87%+11.82%0.69%
496 TWD +1.43%+3.01%+1.33%0.65%
85.85 ZAR +4.38%+7.61%-25.67%0.62%
9.93 MYR -0.10%-0.50%+11.70%0.61%
156.9 USD +0.12%-0.44%+4.66%0.59%
12.08 HKD +9.03%+12.90%+10.62%0.59%
58,400 KRW -0.17%-2.18%+34.56%0.58%
28.1 TWD +0.54%+1.08%+2.55%0.57%
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ETF Ratings

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
03/09/2014
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/05/2024 )

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€
  1. Stock Market
  2. ETF
  3. MSRUSA ETF
  4. Components UBS ETF MSCI Emerging Markets Socially Responsible UCITS ETF A-dis - USD
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