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

Back

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

Net asset value 12.3635 USD

Last update

20.05.2020

ISIN: LU1048313974

Asset Class:  Equities

Download all data as XLS File

10 largest constituents

#

Securities

ISIN

Currency

Price

Weight %

1

NASPERS 'N' ZAR0.02

ZAE000015889

ZAR

3,100.00

6.12

2

TAIWAN SEMICON MAN TWD10

TW0002330008

TWD

297.50

5.86

3

HOUSING DEVEL FIN INR2

INE001A01036

INR

1,597.30

3.83

4

INFOSYS LTD INR5

INE009A01021

INR

672.20

3.34

5

NAVER CORP KRW100

KR7035420009

KRW

225,000.00

2.83

6

TATA CONSULTANCY S INR1

INE467B01029

INR

1,991.20

2.62

7

HINDUSTAN UNILEVER INR1

INE030A01027

INR

1,970.90

2.37

8

MEITUAN DIANPING USD0.00001 (A & B CLASS)

KYG596691041

USD

127.60

1.83

9

B3 SA COM NPV

BRB3SAACNOR6

BRL

43.62

1.77

10

BANK CENTRAL ASIA IDR62.5

ID1000109507

IDR

23,824.99

1.76

This overview shows the portfolio positions. The actual positions of the ETF may deviate from this. Source: State Street, 20.05.2020

Composition data

Ticker

MSRUSA SW

Total net assets

521,414,883.47

Total outstanding ETF Shares

49,184,861.00

Base currency

USD

Source: State Street, 23.05.2020