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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
31,95 USD
每股资产净值 | 2026-06-17
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
3.964,59 百万 USD
基金资产总量 | 2026-06-17
994,49 百万 USD
股票类资产 | 2026-06-17
是
UCITS

收益率 在 2026-06-17, 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

80 234

股票

167 970

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 2026-06-11

下载结构至 Excel 文档
证券 值
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%
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UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF A-Dis (USD)
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