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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
Exchange Traded Funds (ETF)
Type of fund
UBS Global Asset Management
Provider
29.47 USD
NAV per Share | 28/10/2026
11/06/2019
Inception Date
No
Dividend payments
CECGMS
CFI
MSRUSB
Ticker
Formed
Status
Equity
Investment category
Environmental social and corporate governance & Corporate Social Responsibility
Sector
Emerging markets
Investor locations
MSCI Emerging Markets SRI Low Carbon Select 5% Issuer Capped
Benchmark
0.24 %
Total Cost Ratio
3,188.59 mln USD
Fund NAV | 28/10/2026
793.82 mln USD
Share Class NAV | 28/10/2026
Yes
UCITS
Luxembourg
Country of registration

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Yield on 28/10/2026, SIX

  • YTD
    27.88 %
  • 1M
    -6.42 %
  • 3M
    3.78 %
  • 6M
    11.38 %
  • 1Y
    33.27 %
  • 3Y
    89.37 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

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.

Structure MSRUSB on 23/10/2026

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Paper Value
MEDIATEK INC 5.64%
TAIWAN SEMICONDUCTOR MANUFAC 5.27%
SK HYNIX INC 4.75%
DELTA ELECTRONICS INC 3.44%
ASE TECHNOLOGY HOL TWD10 2.49%
IND & COMM BK OF CHINA-H 2.21%
XIAOMI CORP-CLASS B 2.14%
BHARTI AIRTEL LTD 2.06%
SK SQUARE CO LTD 1.99%
SAMSUNG ELECTRO-MECHANICS CO 1.74%
MEITUAN-CLASS B 1.69%
UNITED MICROELECTRONICS CORP 1.61%
NETEASE INC 1.51%
KB FINANCIAL GROUP INC 1.43%
CTBC FINANCIAL HOLDING CO LT 1.41%
INFOSYS LTD 1.36%
ASIA VITAL COMPONENTS 1.26%
CATHAY FINANCIAL HOLDING CO 1.23%
NASPERS LTD-N SHS 1.13%
TS FINANCIAL HOLDING CO LTD 1.07%
JD.COM INC-CLASS A 1.07%
ACCTON TECHNOLOGY CORP 1.07%
SHINHAN FINANCIAL GROUP LTD 1.02%
GRUPO FINANCIERO BANORTE-O 1.01%
FIRSTRAND LTD 1%
MAHINDRA & MAHINDRA LTD 0.96%
CHINA MERCHANTS BANK-H 0.92%
CREDICORP LTD 0.92%
CAPITEC LIMITED 0.87%
B3 SA-BRASIL BOLSA BALCAO 0.87%
HANA FINANCIAL GROUP 0.86%
STANDARD BANK GROUP LTD 0.86%
E.SUN FINANCIAL HOLDING CO 0.85%
SAMSUNG SDI CO LTD 0.82%
CHROMA ATE INC 0.79%
LENOVO GROUP LTD 0.79%
FOMENTO ECONOMICO MEXICA-UBD 0.79%
WUXI BIOLOGICS CAYMAN INC 0.76%
ASUSTEK COMPUTER INC 0.76%
MTN GROUP LTD 0.76%
DOOSAN ENERBILITY CO LTD 0.74%
WISTRON CORP 0.69%
QATAR NATIONAL BANK 0.69%
NAVER CORP 0.68%
CHUNGHWA TELECOM CO LTD 0.67%
VALTERRA PLATINUM LIMITED 0.66%
SINOPAC FINANCIAL HOLDINGS 0.66%
ETERNAL LTD 0.59%
LITE-ON TECHNOLOGY CORP 0.56%
INNOVENT BIOLOGICS INC 0.56%
YUM CHINA HOLDINGS INC 0.55%
WOORI FINANCIAL GROUP INC 0.54%
FIRST FINANCIAL HOLDING CO 0.54%
ALLEGRO.EU SA 0.52%
HINDUSTAN UNILEVER LTD 0.5%
HCL TECHNOLOGIES LTD 0.49%
REALTEK SEMICONDUCTOR CORP 0.46%
GOLD CIRCUIT ELECTRONICS LTD 0.45%
GEELY AUTOMOBILE HOLDINGS LT 0.44%
KE HOLDINGS INC-CL A 0.42%
ABSA GROUP LTD 0.41%
ADVANTECH CO LTD 0.4%
POWER GRID CORP OF INDIA LTD 0.4%
CHINA RESOURCES LAND LTD 0.39%
INNOLUX CORP 0.38%
TECH MAHINDRA LTD 0.37%
SHOPRITE HOLDINGS LTD 0.36%
ADVANCED INFO SERV THB1(LOCAL) 0.35%
CONTEMPORARY AMPEREX TECHN-A 0.35%
ASIAN PAINTS LTD 0.34%
WUXI APPTEC CO LTD-H 0.34%
IMPALA PLATINUM HOLDINGS LTD 0.34%
SANLAM LTD 0.34%
DISCOVERY LTD 0.33%
GRUPO AEROPORT DEL PACIFIC-B 0.31%
POP MART INTERNATIONAL GROUP 0.31%
HD HYUNDAI ELECTRIC CO LTD 0.31%
SOC QUIMICA Y MINERA CHILE-B 0.29%
LG CHEM LTD 0.29%
CHINA MERCHANTS BANK-A 0.28%
ERSTE BANK POLSKA SA 0.28%
TRENT LTD 0.28%
NEW ORIENTAL EDUCATION & TEC 0.28%
NEDBANK GROUP LTD 0.27%
TAIWAN MOBILE CO LTD 0.27%
ALDAR PROPERTIES PJSC 0.26%
KAKAO CORP 0.26%
AIRPORTS OF THAILA THB1.00(LOCAL MKT) 0.26%
CHINA MENGNIU DAIRY CO 0.25%
LI AUTO INC-CLASS A 0.25%
CP ALL PLC THB1(LOCAL) 0.25%
CHINA YANGTZE POWER CO LTD-A 0.24%
HERO MOTOCORP LTD 0.23%
FAR EASTONE TELECOMM CO LTD 0.23%
SINO BIOPHARMACEUTICAL 0.23%
SAMSUNG SDS CO LTD 0.23%
CMOC GROUP LTD-H 0.23%
PERSISTENT SYSTEMS LTD 0.23%
BANGKOK DUSIT MEDI THB0.1 (LOCAL MARKET) 0.23%
KANZHUN LTD - ADR 0.22%
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UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF A-Dis (USD)
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