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

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(%)
LU1048313891
MSRUSA ISIN
交易所交易基金 (ETF)
基金类型
UBS Global Asset Management
提供商
22,61 USD
每股资产净值 | 2026-07-13
2014-09-04
成立日期
2 每年的次数
股息的支付
CECIMS
CFI
MSRUSA
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
3.605,59 百万 USD
基金资产总量 | 2026-07-13
2.731,98 百万 USD
股票类资产 | 2026-07-13
是
UCITS

收益率 在 2026-07-13, SIX Swiss Exchange (USD)

  • YTD
    18,54 %
  • 1M
    3,31 %
  • 3M
    9,32 %
  • 6M
    26,59 %
  • 1Y
    52,34 %
  • 3Y
    95,42 %
  • 5Y
    -
  • 10Y
    -
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报价 (MSRUSA)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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.

结构 MSRUSA 在 2026-06-30

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证券 值
SK HYNIX INC 6,87%
MEDIATEK INC 6,48%
TAIWAN SEMICONDUCTOR MANUFAC 5,06%
DELTA ELECTRONICS INC 4,09%
SK SQUARE CO LTD 3,45%
SAMSUNG ELECTRO-MECHANICS CO 2,69%
ASE TECHNOLOGY HOL TWD10 2,47%
UNITED MICROELECTRONICS CORP 1,98%
BHARTI AIRTEL LTD 1,83%
IND & COMM BK OF CHINA-H 1,82%
XIAOMI CORP-CLASS B 1,61%
NETEASE INC 1,54%
MEITUAN-CLASS B 1,5%
ACCTON TECHNOLOGY CORP 1,43%
NASPERS LTD-N SHS 1,31%
CTBC FINANCIAL HOLDING CO LT 1,27%
KB FINANCIAL GROUP INC 1,24%
INFOSYS LTD 1,1%
FIRSTRAND LTD 1,02%
CATHAY FINANCIAL HOLDING CO 0,99%
JD.COM INC-CLASS A 0,99%
ASIA VITAL COMPONENTS 0,96%
MAHINDRA & MAHINDRA LTD 0,96%
CREDICORP LTD 0,9%
STANDARD BANK GROUP LTD 0,89%
SHINHAN FINANCIAL GROUP LTD 0,88%
GRUPO FINANCIERO BANORTE-O 0,86%
CAPITEC BANK HOLDINGS LTD 0,86%
DOOSAN ENERBILITY CO LTD 0,86%
MTN GROUP LTD 0,83%
CHROMA ATE INC 0,82%
LENOVO GROUP LTD 0,75%
TS FINANCIAL HOLDING CO LTD 0,75%
FOMENTO ECONOMICO MEXICA-UBD 0,74%
CHINA MERCHANTS BANK-H 0,73%
QATAR NATIONAL BANK 0,71%
HANA FINANCIAL GROUP 0,68%
SAMSUNG SDI CO LTD 0,65%
NAVER CORP 0,62%
VALTERRA PLATINUM LIMITED 0,61%
CHUNGHWA TELECOM CO LTD 0,57%
HINDUSTAN UNILEVER LTD 0,54%
INNOLUX CORP 0,54%
CONTEMPORARY AMPEREX TECHN-A 0,53%
WUXI BIOLOGICS CAYMAN INC 0,52%
WISTRON CORP 0,51%
SINOPAC FINANCIAL HOLDINGS 0,51%
ASUSTEK COMPUTER INC 0,51%
E.SUN FINANCIAL HOLDING CO 0,5%
HD HYUNDAI ELECTRIC CO LTD 0,5%
INNOVENT BIOLOGICS INC 0,49%
B3 SA-BRASIL BOLSA BALCAO 0,48%
GEELY AUTOMOBILE HOLDINGS LT 0,47%
LITE-ON TECHNOLOGY CORP 0,47%
REALTEK SEMICONDUCTOR CORP 0,46%
YUM CHINA HOLDINGS INC 0,46%
GOLD CIRCUIT ELECTRONICS LTD 0,46%
POWER GRID CORP OF INDIA LTD 0,43%
WOORI FINANCIAL GROUP INC 0,41%
ABSA GROUP LTD 0,4%
FIRST FINANCIAL HOLDING CO 0,39%
CHINA RESOURCES LAND LTD 0,37%
ASIAN PAINTS LTD 0,36%
ADVANCED INFO SERV THB1(LOCAL) 0,36%
SOC QUIMICA Y MINERA CHILE-B 0,36%
HCL TECHNOLOGIES LTD 0,34%
POP MART INTERNATIONAL GROUP 0,34%
GRUPO AEROPORT DEL PACIFIC-B 0,33%
SANLAM LTD 0,33%
KE HOLDINGS INC-CL A 0,33%
ALLEGRO.EU SA 0,33%
IMPALA PLATINUM HOLDINGS LTD 0,32%
TRENT LTD 0,32%
DISCOVERY LTD 0,3%
ALDAR PROPERTIES PJSC 0,3%
NIO INC-CLASS A 0,3%
SHOPRITE HOLDINGS LTD 0,29%
LG CHEM LTD 0,28%
ADVANTECH CO LTD 0,28%
XPENG INC - CLASS A SHARES 0,27%
WUXI APPTEC CO LTD-H 0,27%
TECH MAHINDRA LTD 0,27%
AIRPORTS OF THAILA THB1.00(LOCAL MKT) 0,26%
CP ALL PLC THB1(LOCAL) 0,25%
CMOC GROUP LTD-H 0,25%
LI AUTO INC-CLASS A 0,24%
NEDBANK GROUP LTD 0,24%
DOOSAN CO LTD 0,24%
ERSTE BANK POLSKA SA 0,24%
KAKAO CORP 0,24%
FOXCONN INDUSTRIAL INTERNE-A 0,23%
ETERNAL LTD 0,23%
TAIWAN MOBILE CO LTD 0,22%
CHINA MERCHANTS BANK-A 0,22%
BANGKOK DUSIT MEDI THB0.1 (LOCAL MARKET) 0,21%
HERO MOTOCORP LTD 0,21%
ETIHAD ETISALAT CO 0,21%
E INK HOLDINGS INC 0,2%
SK TELECOM 0,2%
FAR EASTONE TELECOMM CO LTD 0,2%
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