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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
31.84 USD
NAV per Share | 03/06/2026
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
4,040.99 mln USD
Fund NAV | 03/06/2026
992.08 mln USD
Share Class NAV | 03/06/2026
Yes
UCITS

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Yield on 03/06/2026, SIX

  • YTD
    18.32 %
  • 1M
    5.07 %
  • 3M
    12.05 %
  • 6M
    25.06 %
  • 1Y
    43.27 %
  • 3Y
    68.53 %
  • 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 02/06/2026

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Paper Value
MEDIATEK INC 6.78%
SK HYNIX INC 6.06%
TAIWAN SEMICONDUCTOR MANUFAC 4.9%
DELTA ELECTRONICS INC 4.86%
SK SQUARE CO LTD 2.71%
SAMSUNG ELECTRO-MECHANICS CO 2.21%
XIAOMI CORP-CLASS B 2.14%
ASE TECHNOLOGY HOL TWD10 2.1%
IND & COMM BK OF CHINA-H 1.86%
MEITUAN-CLASS B 1.81%
BHARTI AIRTEL LTD 1.72%
UNITED MICROELECTRONICS CORP 1.67%
NETEASE INC 1.46%
NASPERS LTD-N SHS 1.44%
ACCTON TECHNOLOGY CORP 1.36%
INFOSYS LTD 1.34%
KB FINANCIAL GROUP INC 1.21%
JD.COM INC-CLASS A 1.16%
CTBC FINANCIAL HOLDING CO LT 1.13%
ASIA VITAL COMPONENTS 1.01%
DOOSAN ENERBILITY CO LTD 0.98%
FIRSTRAND LTD 0.93%
CHROMA ATE INC 0.91%
MAHINDRA & MAHINDRA LTD 0.9%
CATHAY FINANCIAL HOLDING CO 0.89%
SHINHAN FINANCIAL GROUP LTD 0.87%
NAVER CORP 0.86%
LENOVO GROUP LTD 0.84%
GRUPO FINANCIERO BANORTE-O 0.83%
STANDARD BANK GROUP LTD 0.82%
SAMSUNG SDI CO LTD 0.79%
CAPITEC BANK HOLDINGS LTD 0.78%
CREDICORP LTD 0.77%
CHINA MERCHANTS BANK-H 0.76%
MTN GROUP LTD 0.76%
VALTERRA PLATINUM LIMITED 0.71%
QATAR NATIONAL BANK 0.7%
HANA FINANCIAL GROUP 0.69%
ASUSTEK COMPUTER INC 0.69%
FOMENTO ECONOMICO MEXICA-UBD 0.67%
WISTRON CORP 0.61%
TS FINANCIAL HOLDING CO LTD 0.58%
CONTEMPORARY AMPEREX TECHN-A 0.57%
CHUNGHWA TELECOM CO LTD 0.56%
B3 SA-BRASIL BOLSA BALCAO 0.54%
WUXI BIOLOGICS CAYMAN INC 0.52%
HINDUSTAN UNILEVER LTD 0.51%
GEELY AUTOMOBILE HOLDINGS LT 0.51%
HD HYUNDAI ELECTRIC CO LTD 0.51%
YUM CHINA HOLDINGS INC 0.48%
GOLD CIRCUIT ELECTRONICS LTD 0.48%
E.SUN FINANCIAL HOLDING CO 0.48%
INNOVENT BIOLOGICS INC 0.47%
LITE-ON TECHNOLOGY CORP 0.47%
CHINA RESOURCES LAND LTD 0.44%
INNOLUX CORP 0.43%
IMPALA PLATINUM HOLDINGS LTD 0.42%
WOORI FINANCIAL GROUP INC 0.42%
POWER GRID CORP OF INDIA LTD 0.41%
ABSA GROUP LTD 0.4%
SINOPAC FINANCIAL HOLDINGS 0.39%
SOC QUIMICA Y MINERA CHILE-B 0.38%
KE HOLDINGS INC-CL A 0.38%
HCL TECHNOLOGIES LTD 0.38%
XPENG INC - CLASS A SHARES 0.38%
POP MART INTERNATIONAL GROUP 0.38%
REALTEK SEMICONDUCTOR CORP 0.37%
NIO INC-CLASS A 0.36%
ADVANCED INFO SERV THB1(LOCAL) 0.36%
LG CHEM LTD 0.35%
ASIAN PAINTS LTD 0.35%
FIRST FINANCIAL HOLDING CO 0.33%
LI AUTO INC-CLASS A 0.32%
CMOC GROUP LTD-H 0.31%
GRUPO AEROPORT DEL PACIFIC-B 0.31%
DOOSAN CO LTD 0.31%
SANLAM LTD 0.3%
DISCOVERY LTD 0.3%
TECH MAHINDRA LTD 0.29%
ADVANTECH CO LTD 0.29%
KAKAO CORP 0.29%
SK TELECOM 0.29%
SHOPRITE HOLDINGS LTD 0.27%
ALDAR PROPERTIES PJSC 0.26%
ALLEGRO.EU SA 0.26%
TRENT LTD 0.26%
SAMSUNG SDS CO LTD 0.25%
FOXCONN INDUSTRIAL INTERNE-A 0.25%
CP ALL PLC THB1(LOCAL) 0.24%
CHINA MERCHANTS BANK-A 0.23%
SUNNY OPTICAL TECH 0.22%
WUXI APPTEC CO LTD-H 0.22%
AIRPORTS OF THAILA THB1.00(LOCAL MKT) 0.22%
ERSTE BANK POLSKA SA 0.22%
NEDBANK GROUP LTD 0.22%
TAIWAN MOBILE CO LTD 0.22%
ETIHAD ETISALAT CO 0.21%
E INK HOLDINGS INC 0.21%
ETERNAL LTD 0.21%
CHINA MENGNIU DAIRY CO 0.21%
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UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF A-Dis (USD)
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