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UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF

Net asset value 11.147 USD

Last update

30.03.2020

ISIN: LU1048313974

Asset Class:  Equities

Download all data as XLS File

10 largest constituents

#

Securities

ISIN

Currency

Price

Weight %

1

TAIWAN SEMICON MAN TWD10

TW0002330008

TWD

267.50

5.83

2

NASPERS 'N' ZAR0.02

ZAE000015889

ZAR

2,508.88

5.46

3

HOUSING DEVEL FIN INR2

INE001A01036

INR

1,558.75

4.18

4

INFOSYS LTD INR5

INE009A01021

INR

626.70

3.49

5

TATA CONSULTANCY S INR1

INE467B01029

INR

1,778.50

2.62

6

HINDUSTAN UNILEVER INR1

INE030A01027

INR

2,184.35

2.32

7

NAVER CORP KRW100

KR7035420009

KRW

162,500.00

2.30

8

BCO BRADESCO SA PRF NPV

BRBBDCACNPR8

BRL

21.51

2.08

9

BANK CENTRAL ASIA IDR62.5

ID1000109507

IDR

27,475.00

2.05

10

B3 SA COM NPV

BRB3SAACNOR6

BRL

37.00

1.83

This overview shows the portfolio positions. The actual positions of the ETF may deviate from this. Source: State Street, 30.03.2020

Composition data

Ticker

MSRUSA SW

Total net assets

503,525,910.72

Total outstanding ETF Shares

52,680,593.00

Base currency

USD

Source: State Street, 01.04.2020