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In addition to the usual risks referring to market fluctuations, securities and index type, the investor has to be aware that the funds detailed in this document are also exposed to other risks, such as: secondary market negotiations, differences between NAV and market prices, calculation changes, differences in publications of the index on behalf of the index provider, risks connected to the listing of the index components on different markets, risks connected to the use of derivatives.

There are also further risks these funds that replicate equity or bond indexes are exposed to. The investor is therefore required to have an adequate tolerance and capacity to bear such risks.

For a complete analysis of all the risks described we recommend to read carefully the prospectus.

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

Net asset value 15.8817 USD

Last update

22.10.2020

ISIN: LU1048313974

Asset Class:  Equities

Download all data as XLS File

10 largest constituents

#

Securities

ISIN

Currency

Price

Weight %

1

MEITUAN DIANPING USD0.00001 (A & B CLASS)

KYG596691041

USD

269.00

5.66

2

NASPERS 'N' ZAR0.02

ZAE000015889

ZAR

3,078.78

5.31

3

TAIWAN SEMICON MAN TWD10

TW0002330008

TWD

453.00

5.21

4

HOUSING DEVEL FIN INR2

INE001A01036

INR

2,048.75

4.03

5

NAVER CORP KRW100

KR7035420009

KRW

297,500.00

2.85

6

WUXI BIOLOGICS (CA USD0.000025

KYG970081090

USD

225.00

2.62

7

NIO INC ADS EACH REPR 1 ORD A SHS

US62914V1061

USD

27.86

2.62

8

LG CHEMICAL KRW5000

KR7051910008

KRW

617,000.00

2.20

9

HINDUSTAN UNILEVER INR1

INE030A01027

INR

2,163.15

2.13

10

QATAR NATIONAL BK QAR10

QA0006929895

QAR

17.70

1.94

This overview shows the portfolio positions. The actual positions of the ETF may deviate from this. Source: State Street, 21.10.2020

Composition data

Ticker

MSRUSA SW

Total net assets

607,770,607.75

Total outstanding ETF Shares

45,169,019.00

Base currency

USD

Source: State Street, 23.10.2020