MSRUSB - UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF A-Acc (USD) (LU1048313974)

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Kaydet Kapat

(%)

LU1048313974

MSRUSB ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

UBS Global Asset Management

Sağlayıcı

30,32 USD

Hisse başına net varlık değeri | 19.08.2026

11.06.2019

Başlangıç tarihi

Hayır

Temettü ödemeleri

CECGMS

CFI

MSRUSB

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Environmental social and corporate governance & Corporate Social Responsibility

Sektör

Emerging markets

Coğrafya

MSCI Emerging Markets SRI Low Carbon Select 5% Issuer Capped

Karşılaştırma ölçütü (benchmark)

0.24 %

Toplam Maliyet Oranı

3.445,41 milyon USD

Fonun toplam varlıkları | 19.08.2026

843,72 milyon USD

Hisse senedi sınıfı varlıkları | 19.08.2026

Evet

UCITS

Getiri on 19.08.2026, SIX

YTD

18,32 %
1M

5,07 %
3M

12,05 %
6M

25,06 %
1Y

43,27 %
3Y

68,53 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (MSRUSB)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

MSRUSB profile

The UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF A-Acc (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Emerging markets. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 11.06.2019 with unique ISIN - LU1048313974. Main exchange is SIX and ticker symbol is MSRUSB. The total expense ratio is 0.24%. The UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF A-Acc (USD) pays dividends 0 time(s) per year.

Yapı MSRUSB on 24.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
MEDIATEK INC	5,91%
TAIWAN SEMICONDUCTOR MANUFAC	5,09%
SK HYNIX INC	5,08%
DELTA ELECTRONICS INC	3,87%
SK SQUARE CO LTD	2,51%
ASE TECHNOLOGY HOL TWD10	2,29%
IND & COMM BK OF CHINA-H	2,14%
XIAOMI CORP-CLASS B	2,1%
MEITUAN-CLASS B	2%
BHARTI AIRTEL LTD	1,94%
SAMSUNG ELECTRO-MECHANICS CO	1,82%
UNITED MICROELECTRONICS CORP	1,61%
NETEASE INC	1,51%
KB FINANCIAL GROUP INC	1,49%
ACCTON TECHNOLOGY CORP	1,31%
NASPERS LTD-N SHS	1,29%
JD.COM INC-CLASS A	1,24%
INFOSYS LTD	1,18%
CTBC FINANCIAL HOLDING CO LT	1,18%
SHINHAN FINANCIAL GROUP LTD	1,06%
FIRSTRAND LTD	1,03%
CATHAY FINANCIAL HOLDING CO	1,03%
MAHINDRA & MAHINDRA LTD	1,02%
GRUPO FINANCIERO BANORTE-O	0,95%
CREDICORP LTD	0,95%
ASIA VITAL COMPONENTS	0,94%
STANDARD BANK GROUP LTD	0,9%
HANA FINANCIAL GROUP	0,88%
CAPITEC BANK HOLDINGS LTD	0,86%
CHINA MERCHANTS BANK-H	0,85%
MTN GROUP LTD	0,85%
LENOVO GROUP LTD	0,83%
CHROMA ATE INC	0,82%
TS FINANCIAL HOLDING CO LTD	0,81%
DOOSAN ENERBILITY CO LTD	0,79%
FOMENTO ECONOMICO MEXICA-UBD	0,77%
NAVER CORP	0,72%
QATAR NATIONAL BANK	0,71%
WUXI BIOLOGICS CAYMAN INC	0,64%
VALTERRA PLATINUM LIMITED	0,64%
SAMSUNG SDI CO LTD	0,63%
ASUSTEK COMPUTER INC	0,61%
WISTRON CORP	0,6%
INNOVENT BIOLOGICS INC	0,59%
CHUNGHWA TELECOM CO LTD	0,57%
GEELY AUTOMOBILE HOLDINGS LT	0,57%
E.SUN FINANCIAL HOLDING CO	0,57%
HINDUSTAN UNILEVER LTD	0,56%
B3 SA-BRASIL BOLSA BALCAO	0,55%
CONTEMPORARY AMPEREX TECHN-A	0,54%
SINOPAC FINANCIAL HOLDINGS	0,52%
YUM CHINA HOLDINGS INC	0,51%
WOORI FINANCIAL GROUP INC	0,49%
HD HYUNDAI ELECTRIC CO LTD	0,47%
LITE-ON TECHNOLOGY CORP	0,46%
POWER GRID CORP OF INDIA LTD	0,45%
REALTEK SEMICONDUCTOR CORP	0,44%
CHINA RESOURCES LAND LTD	0,43%
FIRST FINANCIAL HOLDING CO	0,43%
HCL TECHNOLOGIES LTD	0,42%
INNOLUX CORP	0,41%
ALLEGRO.EU SA	0,4%
ABSA GROUP LTD	0,4%
ADVANCED INFO SERV THB1(LOCAL)	0,39%
KE HOLDINGS INC-CL A	0,38%
ASIAN PAINTS LTD	0,38%
POP MART INTERNATIONAL GROUP	0,37%
GOLD CIRCUIT ELECTRONICS LTD	0,35%
SOC QUIMICA Y MINERA CHILE-B	0,35%
ADVANTECH CO LTD	0,34%
IMPALA PLATINUM HOLDINGS LTD	0,34%
SANLAM LTD	0,33%
TECH MAHINDRA LTD	0,31%
GRUPO AEROPORT DEL PACIFIC-B	0,3%
DISCOVERY LTD	0,3%
WUXI APPTEC CO LTD-H	0,3%
NIO INC-CLASS A	0,29%
LG CHEM LTD	0,29%
CMOC GROUP LTD-H	0,29%
ALDAR PROPERTIES PJSC	0,29%
TRENT LTD	0,29%
XPENG INC - CLASS A SHARES	0,28%
SHOPRITE HOLDINGS LTD	0,28%
KAKAO CORP	0,27%
AIRPORTS OF THAILA THB1.00(LOCAL MKT)	0,27%
LI AUTO INC-CLASS A	0,27%
CHINA MERCHANTS BANK-A	0,26%
SK TELECOM	0,26%
ERSTE BANK POLSKA SA	0,26%
CP ALL PLC THB1(LOCAL)	0,26%
ETERNAL LTD	0,25%
NEDBANK GROUP LTD	0,25%
CHINA MENGNIU DAIRY CO	0,24%
SINO BIOPHARMACEUTICAL	0,23%
ETIHAD ETISALAT CO	0,23%
CHINA YANGTZE POWER CO LTD-A	0,23%
NEW ORIENTAL EDUCATION & TEC	0,23%
HERO MOTOCORP LTD	0,22%
TAIWAN MOBILE CO LTD	0,22%
BANGKOK DUSIT MEDI THB0.1 (LOCAL MARKET)	0,22%

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