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

ETF

MSRUSB

LU1048313974

Market Closed - Borsa Italiana 16:44:59 26/06/2024 BST 5-day change 1st Jan Change
15.44 EUR +0.40% Intraday chart for UBS ETF  MSCI Emerging Markets Socially Responsible UCITS ETF A-acc - USD -1.37% +8.05%

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

Weight
5,768 INR -2.04%-6.31%+26.96%-.--%
3.89 HKD +3.46%-10.98%-48.88%-.--%
237.4 HKD -0.92%+1.63%+10.73%-.--%
18,000 COP +1.47%-1.53%+16.28%-.--%
13.07 CNY +0.54%-3.90%-31.93%-.--%
8.7 HKD +0.12%-1.58%-25.13%-.--%
197.2 INR -2.48%+4.58%+59.46%-.--%
3,777 INR -0.21%+3.16%+7.53%-.--%
11.38 HKD +0.89%+2.71%+4.21%-.--%
22.95 CNY +0.48%-1.80%+5.37%-.--%
1,797 INR +0.84%+4.51%-5.82%-.--%
14.64 HKD +5.02%+9.58%-30.29%-.--%
64.18 CNY +0.19%-7.72%+2.58%-.--%
1,444 INR -0.29%+0.45%-1.53%-.--%
960 IDR +1.59%+1.05%-27.82%-.--%
38.7 CNY -2.27%-7.37%-18.71%-.--%
9.06 CNY -1.09%-5.92%-4.93%-.--%
14.77 CNY +6.49%-8.54%-29.43%-.--%
28.98 CNY +8.05%-2.06%-53.68%-.--%
40.21 CNY -0.69%-5.45%-44.74%-.--%
66,700 KRW -0.45%+0.30%-4.17%-.--%
1,535 IDR +0.66%-1.92%-4.66%-.--%
295 CNY +0.61%+0.71%+1.51%-.--%
773.5 CZK -0.13%+0.19%+6.76%-.--%
78,900 KRW -0.13%+1.94%+45.84%-.--%
41,600 KRW +1.46%-1.65%-23.39%-.--%
2.41 HKD -0.82%-1.63%+38.51%-.--%
77,000 KRW -2.28%+0.13%-23.31%-.--%
66,300 KRW +6.76%+20.11%+15.91%-.--%
11.69 BRL -7.00%+0.52%-17.56%-.--%
10.34 BRL -17.61%+1.37%+17.09%-.--%
1,541 INR -0.08%+2.84%-0.14%-.--%
3.81 BRL +4.67%+2.97%-14.38%-.--%
5,451 INR -1.14%-5.31%+31.72%-.--%
14,470 KRW -1.09%+2.48%+11.31%-.--%
15.38 BRL -4.17%+1.72%-8.94%-.--%
692.4 INR +1.50%+4.21%-12.06%-.--%
15.83 BRL 0.00%+0.96%-11.71%-.--%
4,730 INR -0.89%-3.96%+14.18%-.--%
21.52 BRL -19.13%-0.69%-18.82%-.--%
158,800 KRW -3.17%-12.75%+75.28%-.--%
6.55 HKD +3.15%-0.76%-9.78%-.--%
9,500 IDR -1.04%+3.26%+1.06%-.--%
22.63 CNY +2.49%-1.22%-9.59%-.--%
10.3 CNY +4.57%-5.68%-42.10%-.--%
4.29 CNY +1.90%-2.50%-0.23%-.--%
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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€
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  4. Components UBS ETF MSCI Emerging Markets Socially Responsible UCITS ETF A-acc - USD