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UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-acc

Net asset value 15.7012 USD

Last update

29.10.2020

ISIN: LU1048313974

Asset Class:  Equities

Fact sheet Compare fund
Download all data as XLS File

10 largest constituents

#

Securities

ISIN

Currency

Price

Weight %

1

MEITUAN USD0.00001 (A & B CLASS)

KYG596691041

USD

269.00

5.61

2

NASPERS 'N' ZAR0.02

ZAE000015889

ZAR

3,038.00

5.24

3

TAIWAN SEMICON MAN TWD10

TW0002330008

TWD

455.00

5.22

4

HOUSING DEVEL FIN INR2

INE001A01036

INR

2,042.55

4.01

5

NAVER CORP KRW100

KR7035420009

KRW

293,000.00

2.79

6

WUXI BIOLOGICS (CA USD0.000025

KYG970081090

USD

223.20

2.59

7

NIO INC ADS EACH REPR 1 ORD A SHS

US62914V1061

USD

27.38

2.56

8

LG CHEMICAL KRW5000

KR7051910008

KRW

639,000.00

2.27

9

HINDUSTAN UNILEVER INR1

INE030A01027

INR

2,179.35

2.14

10

QATAR NATIONAL BK QAR10

QA0006929895

QAR

17.80

1.94

This overview shows the portfolio positions. The actual positions of the ETF may deviate from this. Source: State Street, 22.10.2020

Composition data

Ticker

MSRUSA SW

Total net assets

603,323,915.29

Total outstanding ETF Shares

45,281,019.00

Base currency

USD

Source: State Street, 30.10.2020