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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
Exchange Traded Funds (ETF)
Type of fund
UBS Global Asset Management
Provider
22.72 USD
NAV per Share | 03/08/2026
04/09/2014
Inception Date
2 times per year
Dividend payments
CECIMS
CFI
MSRUSA
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
3,393.92 mln USD
Fund NAV | 03/08/2026
2,560.46 mln USD
Share Class NAV | 03/08/2026
Yes
UCITS
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Yield on 04/08/2026, SIX Swiss Exchange (USD)

  • YTD
    18.54 %
  • 1M
    3.31 %
  • 3M
    9.32 %
  • 6M
    26.59 %
  • 1Y
    52.34 %
  • 3Y
    95.42 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

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.

Structure MSRUSA 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%
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UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF A-Acc (USD)
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