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

ETF

UEF5

LU1048313891

Market Closed - Euronext Amsterdam 15:25:57 14/06/2024 BST 5-day change 1st Jan Change
12.09 EUR +0.67% Intraday chart for UBS ETF  MSCI Emerging Markets Socially Responsible UCITS ETF A-dis - USD +1.90% +5.26%

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

Weight
922 TWD +0.33%+4.89%+55.48%5.14%
1,489 INR -0.34%-2.91%-3.50%3.60%
221,000 KRW -0.45%+6.51%+56.18%3.51%
114.7 HKD -1.71%+3.89%+40.05%3.11%
1,395 TWD +0.72%+9.41%+37.44%2.94%
9,200 IDR 0.00%-1.34%-2.13%1.97%
3,737 ZAR -2.86%-2.91%+19.47%1.86%
229.4 HKD -1.46%+0.61%+7.00%1.67%
1,428 INR +0.17%+0.14%+38.23%1.63%
2,479 INR -0.33%-3.78%-6.91%1.54%
137.4 MXN +3.58%-1.35%-19.52%1.53%
196 MXN -0.60%-1.34%-11.29%1.48%
1,717 INR -0.54%-2.06%-10.02%1.46%
169,900 KRW 0.00%-3.14%-24.15%1.33%
14.18 QAR +0.57%+3.73%-14.22%1.19%
70.51 ZAR +2.86%+11.46%-4.08%1.19%
353.5 TWD 0.00%+2.46%+12.76%1.16%
56.3 TWD -0.18%+2.18%+7.03%1.13%
2,929 INR +2.34%+2.49%+69.34%1.13%
361,000 KRW -1.63%-5.50%-27.66%1.12%
15.9 AED +0.51%-0.62%-19.04%1.08%
33.91 USD -2.36%-3.61%-20.08%1.03%
11.58 AED -0.17%-1.86%-17.05%0.98%
1,431 INR -0.91%-0.03%-2.39%0.98%
76.9 TWD +0.92%+1.18%+18.67%0.97%
37.3 TWD +0.54%+0.27%+31.57%0.95%
80,900 KRW -0.12%+1.63%+49.54%0.94%
2,922 INR +0.40%-0.21%-14.13%0.92%
199.4 ZAR +5.58%+9.33%-4.20%0.89%
128 TWD +1.19%+1.19%+6.67%0.87%
39.55 TWD +0.25%+0.51%+0.89%0.84%
11.74 HKD -4.40%+3.16%-60.34%0.84%
58.2 TWD +0.17%0.00%+27.21%0.83%
4.08 MYR 0.00%-0.73%-4.90%0.80%
46,950 KRW 0.00%-0.32%+16.94%0.80%
245 ZAR -5.26%-16.55%-11.81%0.79%
166 TWD +1.22%+4.08%+22.96%0.79%
43,900 KRW +0.57%-0.79%-19.15%0.77%
4.33 USD -1.81%-10.35%-52.26%0.73%
28.75 TWD +0.17%-0.69%+11.43%0.69%
493.5 TWD +1.33%+1.96%+0.82%0.65%
82.25 ZAR +5.29%+1.92%-28.79%0.62%
9.94 MYR +0.20%-0.60%+11.81%0.61%
156 USD -1.86%-2.67%+4.03%0.59%
10.74 HKD -1.10%+0.94%-1.65%0.59%
58,600 KRW -1.68%-2.98%+35.02%0.58%
27.95 TWD +0.54%+0.54%+2.01%0.57%
767f491f671711c7a2ccc7e048b7.e1_q1HHngNzi6yZCG6dCbikEluTCsteYwy5LPm4WNKU.TTzesiOsw6axsUwUUf0JCkJb4ruu0Znxim0RUxwlAM1KOaebCNLppoS8aw

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. UEF5 ETF
  4. Components UBS ETF MSCI Emerging Markets Socially Responsible UCITS ETF A-dis - USD
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