MSRUSA - UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF A-Dis (USD) (LU1048313891)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

LU1048313891

MSRUSA ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

UBS Global Asset Management

Sağlayıcı

24,31 USD

Hisse başına net varlık değeri | 17.06.2026

04.09.2014

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CECIMS

CFI

MSRUSA

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

3.964,59 milyon USD

Fonun toplam varlıkları | 17.06.2026

2.970,1 milyon USD

Hisse senedi sınıfı varlıkları | 17.06.2026

Evet

UCITS

Getiri on 17.06.2026, SIX Swiss Exchange (USD)

YTD

18,54 %
1M

3,31 %
3M

9,32 %
6M

26,59 %
1Y

52,34 %
3Y

95,42 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (MSRUSA)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

MSRUSA profile

The UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF A-Dis (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 04.09.2014 with unique ISIN - LU1048313891. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is MSRUSA. The total expense ratio is 0.24%. The UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF A-Dis (USD) pays dividends 2 time(s) per year.

Yapı MSRUSA on 11.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
MEDIATEK INC	6,48%
SK HYNIX INC	5,69%
TAIWAN SEMICONDUCTOR MANUFAC	4,91%
DELTA ELECTRONICS INC	4,71%
SK SQUARE CO LTD	2,61%
SAMSUNG ELECTRO-MECHANICS CO	2,33%
ASE TECHNOLOGY HOL TWD10	2,05%
IND & COMM BK OF CHINA-H	2,04%
XIAOMI CORP-CLASS B	1,99%
BHARTI AIRTEL LTD	1,8%
MEITUAN-CLASS B	1,76%
UNITED MICROELECTRONICS CORP	1,56%
NETEASE INC	1,55%
NASPERS LTD-N SHS	1,4%
ACCTON TECHNOLOGY CORP	1,35%
CTBC FINANCIAL HOLDING CO LT	1,26%
INFOSYS LTD	1,25%
KB FINANCIAL GROUP INC	1,23%
JD.COM INC-CLASS A	1,12%
CATHAY FINANCIAL HOLDING CO	1,06%
FIRSTRAND LTD	0,99%
MAHINDRA & MAHINDRA LTD	0,96%
ASIA VITAL COMPONENTS	0,93%
SHINHAN FINANCIAL GROUP LTD	0,93%
DOOSAN ENERBILITY CO LTD	0,91%
GRUPO FINANCIERO BANORTE-O	0,88%
CREDICORP LTD	0,88%
STANDARD BANK GROUP LTD	0,88%
CHROMA ATE INC	0,87%
MTN GROUP LTD	0,83%
CAPITEC BANK HOLDINGS LTD	0,82%
CHINA MERCHANTS BANK-H	0,81%
LENOVO GROUP LTD	0,77%
FOMENTO ECONOMICO MEXICA-UBD	0,76%
NAVER CORP	0,73%
QATAR NATIONAL BANK	0,72%
HANA FINANCIAL GROUP	0,72%
SAMSUNG SDI CO LTD	0,69%
TS FINANCIAL HOLDING CO LTD	0,67%
VALTERRA PLATINUM LIMITED	0,64%
ASUSTEK COMPUTER INC	0,62%
CHUNGHWA TELECOM CO LTD	0,6%
HD HYUNDAI ELECTRIC CO LTD	0,56%
HINDUSTAN UNILEVER LTD	0,55%
GEELY AUTOMOBILE HOLDINGS LT	0,54%
GOLD CIRCUIT ELECTRONICS LTD	0,53%
B3 SA-BRASIL BOLSA BALCAO	0,53%
CONTEMPORARY AMPEREX TECHN-A	0,53%
E.SUN FINANCIAL HOLDING CO	0,53%
WISTRON CORP	0,51%
YUM CHINA HOLDINGS INC	0,51%
CHINA RESOURCES LAND LTD	0,47%
WUXI BIOLOGICS CAYMAN INC	0,47%
INNOVENT BIOLOGICS INC	0,47%
LITE-ON TECHNOLOGY CORP	0,45%
WOORI FINANCIAL GROUP INC	0,45%
SINOPAC FINANCIAL HOLDINGS	0,44%
POWER GRID CORP OF INDIA LTD	0,44%
ABSA GROUP LTD	0,43%
SOC QUIMICA Y MINERA CHILE-B	0,4%
POP MART INTERNATIONAL GROUP	0,4%
REALTEK SEMICONDUCTOR CORP	0,39%
INNOLUX CORP	0,38%
KE HOLDINGS INC-CL A	0,38%
ASIAN PAINTS LTD	0,38%
FIRST FINANCIAL HOLDING CO	0,38%
ADVANCED INFO SERV THB1(LOCAL)	0,37%
HCL TECHNOLOGIES LTD	0,36%
IMPALA PLATINUM HOLDINGS LTD	0,35%
LG CHEM LTD	0,33%
SANLAM LTD	0,33%
NIO INC-CLASS A	0,33%
DISCOVERY LTD	0,32%
XPENG INC - CLASS A SHARES	0,32%
GRUPO AEROPORT DEL PACIFIC-B	0,31%
SHOPRITE HOLDINGS LTD	0,3%
TECH MAHINDRA LTD	0,29%
LI AUTO INC-CLASS A	0,29%
CMOC GROUP LTD-H	0,28%
KAKAO CORP	0,28%
ADVANTECH CO LTD	0,28%
DOOSAN CO LTD	0,27%
ALLEGRO.EU SA	0,27%
ALDAR PROPERTIES PJSC	0,27%
TRENT LTD	0,27%
CHINA MERCHANTS BANK-A	0,25%
CP ALL PLC THB1(LOCAL)	0,25%
SK TELECOM	0,24%
ERSTE BANK POLSKA SA	0,24%
TAIWAN MOBILE CO LTD	0,24%
NEDBANK GROUP LTD	0,24%
AIRPORTS OF THAILA THB1.00(LOCAL MKT)	0,23%
FOXCONN INDUSTRIAL INTERNE-A	0,23%
WUXI APPTEC CO LTD-H	0,23%
ETIHAD ETISALAT CO	0,22%
FAR EASTONE TELECOMM CO LTD	0,22%
HERO MOTOCORP LTD	0,21%
CHINA MENGNIU DAIRY CO	0,21%
CHINA YANGTZE POWER CO LTD-A	0,21%
ETERNAL LTD	0,21%

Tümünü göster Gizle

Other - %

Bu fonun diğer hisseleri

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

Tümünü göster

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

{{ item.etf.ttl }}

{{ item.nav_usd }} milyon
Net Varlık Değeri

{{ item.expense_ratio }}
Toplam Maliyet Oranı