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

Net asset value 19.1676USD

Last update

06.05.2021

ISIN: LU1048313974

Asset Class: Equities

Download all data as XLS File

10 largest constituents

#

Securities

ISIN

Currency

Price

Weight %

1

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON

TW0002330008

TWD

602.00

5.03

2

NASPERS LTD COMMON STOCK ZAR 2

ZAE000015889

ZAR

3,371.50

5.00

3

HOUSING DEVELOPMENT FINANCE CORP LTD COMMON STOCK

INE001A01036

INR

2,577.00

4.66

4

MEITUAN DIANPING COMMON STOCK HKD 0.00001

KYG596691041

HKD

309.40

3.77

5

NIO INC ADR USD 0.00025

US62914V1061

USD

41.19

3.74

6

WUXI BIOLOGICS CAYMAN INC COMMON STOCK USD 0.00001

KYG970081173

HKD

110.20

3.63

7

NAVER CORP COMMON STOCK KRW 100

KR7035420009

KRW

373,500.00

3.26

8

LG CHEM LTD COMMON STOCK KRW 5000

KR7051910008

KRW

890,000.00

2.89

9

HINDUSTAN UNILEVER LTD COMMON STOCK INR 1

INE030A01027

INR

2,406.55

2.10

10

QATAR NATIONAL BANK QPSC COMMON STOCK QAR 1

QA0006929895

QAR

18.00

1.76

This overview shows the portfolio positions. The actual positions of the ETF may deviate from this. Source: State Street, 28.04.2021

Composition data

Ticker

MSRUSA SW

Total net assets

991,195,421.78

Total outstanding ETF Shares

61,717,321.00

Base currency

USD

Source: State Street, 07.05.2021