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

Net asset value 14.7098USD

Last update

25.05.2023

ISIN: LU1048313974

Asset Class: Equities

Fact sheet Compare fund
Download all data as XLS File

10 largest constituents

#

Securities

ISIN

Currency

Price

Weight %

1

TAIWAN SEMICONDUCTOR MANUFAC

TW0002330008

TWD

525.00

5.05

2

MEITUAN-CLASS B

KYG596691041

HKD

130.40

4.58

3

INFOSYS LTD

INE009A01021

INR

1,298.65

3.62

4

SK HYNIX INC

KR7000660001

KRW

97,700.00

2.78

5

TATA CONSULTANCY SVCS LTD

INE467B01029

INR

3,303.35

2.51

6

MEDIATEK INC

TW0002454006

TWD

711.00

2.46

7

NASPERS LTD-N SHS

ZAE000015889

ZAR

3,148.84

2.45

8

NETEASE INC

KYG6427A1022

HKD

131.70

2.27

9

BYD CO LTD-H

CNE100000296

HKD

248.00

1.88

10

LG CHEM LTD

KR7051910008

KRW

720,000.00

1.85

This overview shows the portfolio positions. The actual positions of the ETF may deviate from this. Source: State Street, 24.05.2023

Composition data

Ticker

MSRUSA SW

Total net assets

1,651,819,072.05

Total outstanding ETF Shares

136,694,366.00

Base currency

USD

Source: State Street, 26.05.2023