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UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-acc
Last update
08.04.2021
ISIN: LU1048313974
Asset Class: Equities
10 largest constituents
# |
Securities |
ISIN |
Currency |
Price |
Weight % |
|---|---|---|---|---|---|
1 |
NASPERS LTD COMMON STOCK ZAR 2 |
ZAE000015889 |
ZAR |
3,719.00 |
5.46 |
2 |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON |
TW0002330008 |
TWD |
602.00 |
5.05 |
3 |
HOUSING DEVELOPMENT FINANCE CORP LTD COMMON STOCK |
INE001A01036 |
INR |
2,531.45 |
4.76 |
4 |
MEITUAN DIANPING COMMON STOCK HKD 0.00001 |
KYG596691041 |
HKD |
325.80 |
4.05 |
5 |
NIO INC ADR USD 0.00025 |
US62914V1061 |
USD |
39.66 |
3.67 |
6 |
WUXI BIOLOGICS CAYMAN INC COMMON STOCK USD 0.00001 |
KYG970081173 |
HKD |
105.10 |
3.53 |
7 |
NAVER CORP COMMON STOCK KRW 100 |
KR7035420009 |
KRW |
378,500.00 |
3.31 |
8 |
LG CHEM LTD COMMON STOCK KRW 5000 |
KR7051910008 |
KRW |
819,000.00 |
2.67 |
9 |
HINDUSTAN UNILEVER LTD COMMON STOCK INR 1 |
INE030A01027 |
INR |
2,399.10 |
2.17 |
10 |
QATAR NATIONAL BANK QPSC COMMON STOCK QAR 1 |
QA0006929895 |
QAR |
17.95 |
1.79 |
This overview shows the portfolio positions. The actual positions of the ETF may deviate from this. Source: State Street, 05.04.2021
Composition data
Ticker |
MSRUSA SW |
Total net assets |
959,506,558.66 |
Total outstanding ETF Shares |
59,491,450.00 |
Base currency |
USD |
Source: State Street, 09.04.2021
