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

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(%)
LU1048313974
MSRUSB ISIN
交易所交易基金 (ETF)
基金类型
UBS Global Asset Management
提供商
30,01 USD
每股资产净值 | 2026-07-16
2019-06-11
成立日期
否
股息的支付
CECGMS
CFI
MSRUSB
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
Emerging markets
地区分布
MSCI Emerging Markets SRI Low Carbon Select 5% Issuer Capped
基准
0.24 %
总成本比率
3.544,52 百万 USD
基金资产总量 | 2026-07-16
865,24 百万 USD
股票类资产 | 2026-07-16
是
UCITS

收益率 在 2026-07-17, SIX

  • YTD
    18,32 %
  • 1M
    5,07 %
  • 3M
    12,05 %
  • 6M
    25,06 %
  • 1Y
    43,27 %
  • 3Y
    68,53 %
  • 5Y
    -
  • 10Y
    -
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报价 (MSRUSB)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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.

结构 MSRUSB 在 2026-07-15

下载结构至 Excel 文档
证券 值
MEDIATEK INC 5,76%
SK HYNIX INC 5,75%
TAIWAN SEMICONDUCTOR MANUFAC 5,17%
DELTA ELECTRONICS INC 4%
SK SQUARE CO LTD 2,99%
ASE TECHNOLOGY HOL TWD10 2,5%
UNITED MICROELECTRONICS CORP 2,04%
XIAOMI CORP-CLASS B 1,97%
IND & COMM BK OF CHINA-H 1,96%
BHARTI AIRTEL LTD 1,9%
MEITUAN-CLASS B 1,87%
SAMSUNG ELECTRO-MECHANICS CO 1,86%
NETEASE INC 1,59%
KB FINANCIAL GROUP INC 1,51%
NASPERS LTD-N SHS 1,45%
ACCTON TECHNOLOGY CORP 1,35%
INFOSYS LTD 1,18%
JD.COM INC-CLASS A 1,18%
CTBC FINANCIAL HOLDING CO LT 1,15%
FIRSTRAND LTD 1,05%
SHINHAN FINANCIAL GROUP LTD 1,04%
CATHAY FINANCIAL HOLDING CO 1%
MAHINDRA & MAHINDRA LTD 0,97%
CREDICORP LTD 0,94%
STANDARD BANK GROUP LTD 0,9%
GRUPO FINANCIERO BANORTE-O 0,88%
CAPITEC BANK HOLDINGS LTD 0,87%
HANA FINANCIAL GROUP 0,87%
MTN GROUP LTD 0,85%
ASIA VITAL COMPONENTS 0,83%
TS FINANCIAL HOLDING CO LTD 0,83%
LENOVO GROUP LTD 0,79%
CHINA MERCHANTS BANK-H 0,79%
DOOSAN ENERBILITY CO LTD 0,77%
FOMENTO ECONOMICO MEXICA-UBD 0,76%
CHROMA ATE INC 0,73%
QATAR NATIONAL BANK 0,72%
SAMSUNG SDI CO LTD 0,64%
NAVER CORP 0,63%
WUXI BIOLOGICS CAYMAN INC 0,63%
INNOVENT BIOLOGICS INC 0,61%
VALTERRA PLATINUM LIMITED 0,61%
ASUSTEK COMPUTER INC 0,55%
B3 SA-BRASIL BOLSA BALCAO 0,54%
GEELY AUTOMOBILE HOLDINGS LT 0,54%
CHUNGHWA TELECOM CO LTD 0,54%
HINDUSTAN UNILEVER LTD 0,54%
E.SUN FINANCIAL HOLDING CO 0,53%
SINOPAC FINANCIAL HOLDINGS 0,52%
CONTEMPORARY AMPEREX TECHN-A 0,51%
YUM CHINA HOLDINGS INC 0,5%
WISTRON CORP 0,48%
INNOLUX CORP 0,47%
WOORI FINANCIAL GROUP INC 0,47%
LITE-ON TECHNOLOGY CORP 0,46%
HD HYUNDAI ELECTRIC CO LTD 0,45%
REALTEK SEMICONDUCTOR CORP 0,43%
CHINA RESOURCES LAND LTD 0,43%
POWER GRID CORP OF INDIA LTD 0,42%
FIRST FINANCIAL HOLDING CO 0,4%
GOLD CIRCUIT ELECTRONICS LTD 0,39%
KE HOLDINGS INC-CL A 0,39%
ALLEGRO.EU SA 0,39%
ABSA GROUP LTD 0,39%
HCL TECHNOLOGIES LTD 0,37%
ADVANCED INFO SERV THB1(LOCAL) 0,37%
ASIAN PAINTS LTD 0,37%
SOC QUIMICA Y MINERA CHILE-B 0,36%
IMPALA PLATINUM HOLDINGS LTD 0,35%
POP MART INTERNATIONAL GROUP 0,35%
SANLAM LTD 0,34%
NIO INC-CLASS A 0,31%
ADVANTECH CO LTD 0,31%
GRUPO AEROPORT DEL PACIFIC-B 0,31%
WUXI APPTEC CO LTD-H 0,3%
DISCOVERY LTD 0,3%
TECH MAHINDRA LTD 0,29%
XPENG INC - CLASS A SHARES 0,29%
SHOPRITE HOLDINGS LTD 0,28%
LG CHEM LTD 0,28%
ALDAR PROPERTIES PJSC 0,28%
TRENT LTD 0,28%
CMOC GROUP LTD-H 0,26%
LI AUTO INC-CLASS A 0,26%
AIRPORTS OF THAILA THB1.00(LOCAL MKT) 0,26%
ETERNAL LTD 0,26%
ERSTE BANK POLSKA SA 0,25%
KAKAO CORP 0,25%
CP ALL PLC THB1(LOCAL) 0,25%
NEDBANK GROUP LTD 0,25%
CHINA MERCHANTS BANK-A 0,24%
SINO BIOPHARMACEUTICAL 0,23%
CHINA MENGNIU DAIRY CO 0,22%
NEW ORIENTAL EDUCATION & TEC 0,22%
DOOSAN CO LTD 0,22%
CHINA YANGTZE POWER CO LTD-A 0,22%
BANGKOK DUSIT MEDI THB0.1 (LOCAL MARKET) 0,22%
ETIHAD ETISALAT CO 0,21%
HERO MOTOCORP LTD 0,21%
TAIWAN MOBILE CO LTD 0,21%
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UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF A-Dis (USD)
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