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UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-acc
Last update
06.08.2020
ISIN: LU1048313974
Asset Class: Equities
10 largest constituents
# |
Securities |
ISIN |
Currency |
Price |
Weight % |
|---|---|---|---|---|---|
1 |
MEITUAN DIANPING USD0.00001 (A & B CLASS) |
KYG596691041 |
USD |
191.90 |
6.26 |
2 |
TAIWAN SEMICON MAN TWD10 |
TW0002330008 |
TWD |
425.50 |
6.09 |
3 |
NASPERS 'N' ZAR0.02 |
ZAE000015889 |
ZAR |
3,147.39 |
4.40 |
4 |
HOUSING DEVEL FIN INR2 |
INE001A01036 |
INR |
1,781.95 |
3.62 |
5 |
NAVER CORP KRW100 |
KR7035420009 |
KRW |
301,000.00 |
2.87 |
6 |
B3 SA COM NPV |
BRB3SAACNOR6 |
BRL |
63.44 |
2.32 |
7 |
HINDUSTAN UNILEVER INR1 |
INE030A01027 |
INR |
2,209.90 |
2.24 |
8 |
QATAR NATIONAL BK QAR10 |
QA0006929895 |
QAR |
18.00 |
2.07 |
9 |
Shs:LG Chem Ltd: |
KR7051910008 |
KRW |
568,000.00 |
2.02 |
10 |
BANK CENTRAL ASIA IDR62.5 |
ID1000109507 |
IDR |
31,200.00 |
1.95 |
This overview shows the portfolio positions. The actual positions of the ETF may deviate from this. Source: State Street, 31.07.2020
Composition data
Ticker |
MSRUSA SW |
Total net assets |
556,041,949.36 |
Total outstanding ETF Shares |
43,784,861.00 |
Base currency |
USD |
Source: State Street, 06.08.2020
