Hint mode is switched on Switch off

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST

With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!

Watchlist
You need to request access
Cbonds API
Bring Market Data into Your Systems

Access ETF and Mutual Funds Data via API

  • Prices & NAV
  • Fund Structure
  • Inflows & dividends

Choose all Reset all
 
(%)
LU1048313974
MSRUSB ISIN
Exchange Traded Funds (ETF)
Type of fund
UBS Global Asset Management
Provider
30.93 USD
NAV per Share | 17/09/2026
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
3,485.23 mln USD
Fund NAV | 17/09/2026
849.77 mln USD
Share Class NAV | 17/09/2026
Yes
UCITS

Try in 7-days Trial access

  • Get full online access to the database
  • Use our powerful bond screener
  • Track bond prices from 400+ sources
  • Smart Portfolio Monitoring
Unlock Data

Yield on 17/09/2026, SIX

  • YTD
    34.32 %
  • 1M
    1.28 %
  • 3M
    1.58 %
  • 6M
    30.36 %
  • 1Y
    47.31 %
  • 3Y
    88.25 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (MSRUSB)

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

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 24/07/2026

Download structure in Excel
Paper Value
MEDIATEK INC 5.91%
TAIWAN SEMICONDUCTOR MANUFAC 5.09%
SK HYNIX INC 5.08%
DELTA ELECTRONICS INC 3.87%
SK SQUARE CO LTD 2.51%
ASE TECHNOLOGY HOL TWD10 2.29%
IND & COMM BK OF CHINA-H 2.14%
XIAOMI CORP-CLASS B 2.1%
MEITUAN-CLASS B 2%
BHARTI AIRTEL LTD 1.94%
SAMSUNG ELECTRO-MECHANICS CO 1.82%
UNITED MICROELECTRONICS CORP 1.61%
NETEASE INC 1.51%
KB FINANCIAL GROUP INC 1.49%
ACCTON TECHNOLOGY CORP 1.31%
NASPERS LTD-N SHS 1.29%
JD.COM INC-CLASS A 1.24%
INFOSYS LTD 1.18%
CTBC FINANCIAL HOLDING CO LT 1.18%
SHINHAN FINANCIAL GROUP LTD 1.06%
FIRSTRAND LTD 1.03%
CATHAY FINANCIAL HOLDING CO 1.03%
MAHINDRA & MAHINDRA LTD 1.02%
GRUPO FINANCIERO BANORTE-O 0.95%
CREDICORP LTD 0.95%
ASIA VITAL COMPONENTS 0.94%
STANDARD BANK GROUP LTD 0.9%
HANA FINANCIAL GROUP 0.88%
CAPITEC BANK HOLDINGS LTD 0.86%
CHINA MERCHANTS BANK-H 0.85%
MTN GROUP LTD 0.85%
LENOVO GROUP LTD 0.83%
CHROMA ATE INC 0.82%
TS FINANCIAL HOLDING CO LTD 0.81%
DOOSAN ENERBILITY CO LTD 0.79%
FOMENTO ECONOMICO MEXICA-UBD 0.77%
NAVER CORP 0.72%
QATAR NATIONAL BANK 0.71%
WUXI BIOLOGICS CAYMAN INC 0.64%
VALTERRA PLATINUM LIMITED 0.64%
SAMSUNG SDI CO LTD 0.63%
ASUSTEK COMPUTER INC 0.61%
WISTRON CORP 0.6%
INNOVENT BIOLOGICS INC 0.59%
CHUNGHWA TELECOM CO LTD 0.57%
GEELY AUTOMOBILE HOLDINGS LT 0.57%
E.SUN FINANCIAL HOLDING CO 0.57%
HINDUSTAN UNILEVER LTD 0.56%
B3 SA-BRASIL BOLSA BALCAO 0.55%
CONTEMPORARY AMPEREX TECHN-A 0.54%
SINOPAC FINANCIAL HOLDINGS 0.52%
YUM CHINA HOLDINGS INC 0.51%
WOORI FINANCIAL GROUP INC 0.49%
HD HYUNDAI ELECTRIC CO LTD 0.47%
LITE-ON TECHNOLOGY CORP 0.46%
POWER GRID CORP OF INDIA LTD 0.45%
REALTEK SEMICONDUCTOR CORP 0.44%
CHINA RESOURCES LAND LTD 0.43%
FIRST FINANCIAL HOLDING CO 0.43%
HCL TECHNOLOGIES LTD 0.42%
INNOLUX CORP 0.41%
ALLEGRO.EU SA 0.4%
ABSA GROUP LTD 0.4%
ADVANCED INFO SERV THB1(LOCAL) 0.39%
KE HOLDINGS INC-CL A 0.38%
ASIAN PAINTS LTD 0.38%
POP MART INTERNATIONAL GROUP 0.37%
GOLD CIRCUIT ELECTRONICS LTD 0.35%
SOC QUIMICA Y MINERA CHILE-B 0.35%
ADVANTECH CO LTD 0.34%
IMPALA PLATINUM HOLDINGS LTD 0.34%
SANLAM LTD 0.33%
TECH MAHINDRA LTD 0.31%
GRUPO AEROPORT DEL PACIFIC-B 0.3%
DISCOVERY LTD 0.3%
WUXI APPTEC CO LTD-H 0.3%
NIO INC-CLASS A 0.29%
LG CHEM LTD 0.29%
CMOC GROUP LTD-H 0.29%
ALDAR PROPERTIES PJSC 0.29%
TRENT LTD 0.29%
XPENG INC - CLASS A SHARES 0.28%
SHOPRITE HOLDINGS LTD 0.28%
KAKAO CORP 0.27%
AIRPORTS OF THAILA THB1.00(LOCAL MKT) 0.27%
LI AUTO INC-CLASS A 0.27%
CHINA MERCHANTS BANK-A 0.26%
SK TELECOM 0.26%
ERSTE BANK POLSKA SA 0.26%
CP ALL PLC THB1(LOCAL) 0.26%
ETERNAL LTD 0.25%
NEDBANK GROUP LTD 0.25%
CHINA MENGNIU DAIRY CO 0.24%
SINO BIOPHARMACEUTICAL 0.23%
ETIHAD ETISALAT CO 0.23%
CHINA YANGTZE POWER CO LTD-A 0.23%
NEW ORIENTAL EDUCATION & TEC 0.23%
HERO MOTOCORP LTD 0.22%
TAIWAN MOBILE CO LTD 0.22%
BANGKOK DUSIT MEDI THB0.1 (LOCAL MARKET) 0.22%
Show more Hide
Other - %
Welcome to Cbonds
New to Cbonds? · Take a 90-second tour of the platform.

Discover what you can do with Cbonds

Everything you need for fixed income research and monitoring.

  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
  • 01:10 Watchlist, Mobile app
  • 01:15 Excel Add-in
Get access Watch full tour

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other shares of this fund

UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF A-Dis (USD)
Show more

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.