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

Net asset value 14.5818 USD

Last update

24.09.2020

ISIN: LU1048313974

Asset Class:  Equities

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10 largest constituents

#

Securities

ISIN

Currency

Price

Weight %

1

MEITUAN DIANPING USD0.00001 (A & B CLASS)

KYG596691041

USD

248.20

5.35

2

TAIWAN SEMICON MAN TWD10

TW0002330008

TWD

456.02

5.27

3

NASPERS 'N' ZAR0.02

ZAE000015889

ZAR

2,955.00

5.21

4

HOUSING DEVEL FIN INR2

INE001A01036

INR

1,768.15

3.57

5

NAVER CORP KRW100

KR7035420009

KRW

307,000.00

2.90

6

LG CHEMICAL KRW5000

KR7051910008

KRW

687,000.00

2.41

7

WUXI BIOLOGICS (CA USD0.000025

KYG970081090

USD

192.60

2.30

8

HINDUSTAN UNILEVER INR1

INE030A01027

INR

2,143.50

2.16

9

B3 SA COM NPV

BRB3SAACNOR6

BRL

57.02

2.02

10

QATAR NATIONAL BK QAR10

QA0006929895

QAR

17.94

2.01

This overview shows the portfolio positions. The actual positions of the ETF may deviate from this. Source: State Street, 16.09.2020

Composition data

Ticker

MSRUSA SW

Total net assets

545,339,467.69

Total outstanding ETF Shares

43,969,201.00

Base currency

USD

Source: State Street, 26.09.2020