Key stats
About UBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
Home page
Inception date
Jun 11, 2019
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU1048313974
Fund aims to track, before expenses, the price and income performance of the MSCI Emerging Markets SRI 5% Issuer Capped Index
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Technology Services
Stocks98.58%
Finance29.83%
Electronic Technology19.67%
Technology Services12.87%
Transportation6.24%
Communications6.22%
Consumer Durables5.20%
Health Technology3.25%
Retail Trade2.69%
Consumer Non-Durables2.64%
Consumer Services2.40%
Producer Manufacturing2.01%
Process Industries1.80%
Non-Energy Minerals1.28%
Distribution Services0.87%
Health Services0.82%
Industrial Services0.41%
Utilities0.26%
Miscellaneous0.11%
Bonds, Cash & Other1.42%
UNIT1.15%
Cash0.27%
Stock breakdown by region
Asia79.48%
Africa9.54%
Latin America4.24%
Middle East2.63%
North America2.51%
Europe1.61%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MSRUSB invests in stocks. The fund's major sectors are Finance, with 29.83% stocks, and Electronic Technology, with 19.67% of the basket. The assets are mostly located in the Asia region.
MSRUSB top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and Meituan Class B, occupying 4.95% and 4.64% of the portfolio correspondingly.
MSRUSB assets under management is 292.52 M EUR. It's fallen 0.66% over the last month.
MSRUSB fund flows account for −66.93 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, MSRUSB doesn't pay dividends to its holders.
MSRUSB shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Jun 11, 2019, and its management style is Passive.
MSRUSB expense ratio is 0.24% meaning you'd have to pay 0.24% of your investment to help manage the fund.
MSRUSB follows the MSCI Emerging Markets SRI Low Carbon Select 5% Issuer Capped Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MSRUSB invests in stocks.
MSRUSB price has risen by 3.72% over the last month, and its yearly performance shows a 12.10% increase. See more dynamics on MSRUSB price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.25% over the last month, showed a 6.31% increase in three-month performance and has increased by 14.90% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.25% over the last month, showed a 6.31% increase in three-month performance and has increased by 14.90% in a year.
MSRUSB trades at a premium (0.42%) meaning the ETF is trading at a higher price than the calculated NAV.