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

Net asset value 15.2441 USD

Last update

06.08.2020

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

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