UBS ETF Please confirm that you are resident in Finland to proceed.

Back

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

Net asset value 19.144 USD

Last update

08.04.2021

ISIN: LU1048313974

Asset Class:  Equities

Download all data as XLS File

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