UBS MSCI EM Socially Responsible UCITS ETF USD dis

ISIN LU1048313891

 | 

Ticker MSRUSA

TER
0.24% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 2,373 m
Inception Date
4 September 2014
Holdings
231
 

Overview

Description

The UBS MSCI EM Socially Responsible UCITS ETF USD dis seeks to track the MSCI Emerging Markets SRI Low Carbon Select 5% Issuer Capped index. The MSCI Emerging Markets SRI Low Carbon Select 5% Issuer Capped index tracks equity market performance of emerging markets considering only companies with very high Environmental, Social and Governance (ESG) ratings relative to their sector peers, to ensure the inclusion of the best of class companies from an ESG perspective. Companies that generate significant portions of their revenues in non-sustainable activities are excluded. The weight of each company is capped to 5%.
 
The ETF's TER (total expense ratio) amounts to 0.24% p.a.. The UBS MSCI EM Socially Responsible UCITS ETF USD dis is the cheapest and largest ETF that tracks the MSCI Emerging Markets SRI Low Carbon Select 5% Issuer Capped index. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The dividends in the ETF are distributed to the investors (Semi annually).
 
The UBS MSCI EM Socially Responsible UCITS ETF USD dis is a very large ETF with 2,373m Euro assets under management. The ETF was launched on 4 September 2014 and is domiciled in Luxembourg.
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Chart

Basics

Data

Index
MSCI Emerging Markets SRI Low Carbon Select 5% Issuer Capped
Investment focus
Equity, Emerging Markets, Social/Environmental
Fund size
EUR 2,373 m
Total expense ratio
0.24% p.a.
Replication Physical (Optimized sampling)
Legal structure ETF
Investment approach Long-only
Sustainability Yes
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
19.46%
Inception/ Listing Date 4 September 2014
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Luxembourg
Fund Provider UBS ETF
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Italy 26.0%
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

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This section provides you with information on other ETFs with a similar investment focus to the UBS MSCI EM Socially Responsible UCITS ETF USD dis.
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How do you like our ETF profile? Here you'll find our Questionnaire.

Positions

Vous trouverez ci-dessous des informations sur la composition du UBS MSCI EM Socially Responsible UCITS ETF USD dis.

Pays

Taiwan
30.96%
South Korea
23.52%
China
16.27%
India
7.54%
Other
21.71%
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Secteurs

Technology
47.09%
Financials
18.82%
Consumer Discretionary
7.27%
Telecommunication
6.76%
Other
20.06%
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État : 29/05/2026

Rendement

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Aperçu des rendements

Année en cours +34,55%
1 mois +3,85%
3 mois +21,33%
6 mois +30,47%
1 an +52,86%
3 ans +96,09%
5 ans +62,28%
Depuis le lancement (MAX) +136,98%
2025 +20,09%
2024 +16,45%
2023 +3,97%
2022 -15,75%

Rendements mensuels par année et par mois

Dividendes

Rendement de distribution actuel

Current dividend yield 1.58%
Distributions
sur 12 mois
EUR 0.32

Historique du rendement de distribution

Période Distribution en EUR Rendement de distribution (1 an)
1 Year EUR 0.32 2.37%
2025 EUR 0.34 2.57%
2024 EUR 0.23 1.97%
2023 EUR 0.27 2.41%
2022 EUR 0.25 1.83%

Part des distributions dans le rendement

Distributions par mois

Risque

Les rendements des ETF incluent les dividendes versés, le cas échéant.
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Aperçu des risques

Volatilité 1 an 19,46%
Volatilité 3 ans 16,88%
Volatilité 5 ans 16,74%
Ratio rendement/risque sur 1 an 2,72
Ratio rendement/risque sur 3 ans 1,49
Ratio rendement/risque sur 5 ans 0,61
Perte maximale sur 1 an -10,41%
Perte maximale sur 3 ans -18,96%
Perte maximale sur 5 ans -23,95%
Perte maximale depuis le lancement -36,74%

Volatilité sur 1 an

Bourse

Cotations en bourse

Place de cotation Devise de cotation Ticker Code Bloomberg /
iNAV Bloomberg
Reuters RIC /
iNAV Reuters
Teneur de marché
gettex EUR UEF5 -
-
-
-
-
Stuttgart Stock Exchange EUR UEF5 -
-
-
-
-
Borsa Italiana EUR MSRUSA MSRUSA IM
UETFUEF5
MSRUSA.MI
IMSREUAINAV=SOLA
ABN AMRO Clearing Bank N.V.
Baader Bank AG
Banca IMI S.p.A.
Bank Julius Baer & Co. AG
Barclays Capital Securities Limited
Bluefin Europe LLP
Citigroup Global Markets Limited
Credit Suisse Sec. (Europe) Limited
Deutsche Bank AG
DRW Global Markets Ltd
Flow Traders B.V.
Goldman Sachs International
HSBC Bank plc
Jane Street Financial Limited
JP Morgan Securities PLC
Merrill Lynch International
Morgan Stanley & Co International plc
Optiver V.O.F
RBC Europe Ltd
Societe Generale
Susquehanna International Securities Limited
UBS AG
UniCredit Bank AG
Virtu Financial Ireland Limited
Euronext Amsterdam EUR UEF5 UEF5 NA
UETFUEF5
UEF5.AS
IMSREUAINAV=SOLA
ABN AMRO Clearing Bank N.V.
Baader Bank AG
Banca IMI S.p.A.
Bank Julius Baer & Co. AG
Barclays Capital Securities Limited
Bluefin Europe LLP
Citigroup Global Markets Limited
Credit Suisse Sec. (Europe) Limited
Deutsche Bank AG
DRW Global Markets Ltd
Flow Traders B.V.
Goldman Sachs International
HSBC Bank plc
Jane Street Financial Limited
JP Morgan Securities PLC
Merrill Lynch International
Morgan Stanley & Co International plc
Optiver V.O.F
RBC Europe Ltd
Societe Generale
Susquehanna International Securities Limited
UBS AG
UniCredit Bank AG
Virtu Financial Ireland Limited
London Stock Exchange GBX UC79 UC79 LN
UETFUC79
UC79.L
IMSRGBAINAV=SOLA
ABN AMRO Clearing Bank N.V.
Baader Bank AG
Banca IMI S.p.A.
Bank Julius Baer & Co. AG
Barclays Capital Securities Limited
Bluefin Europe LLP
Citigroup Global Markets Limited
Credit Suisse Sec. (Europe) Limited
Deutsche Bank AG
DRW Global Markets Ltd
Flow Traders B.V.
Goldman Sachs International
HSBC Bank plc
Jane Street Financial Limited
JP Morgan Securities PLC
Merrill Lynch International
Morgan Stanley & Co International plc
Optiver V.O.F
RBC Europe Ltd
Societe Generale
Susquehanna International Securities Limited
UBS AG
UniCredit Bank AG
Virtu Financial Ireland Limited
SIX Swiss Exchange USD MSRUSA MSRUSA SW
IMSRUSA
MSRUSA.S
MSRUSAUSDINAV=SOLA
ABN AMRO Clearing Bank N.V.
Baader Bank AG
Banca IMI S.p.A.
Bank Julius Baer & Co. AG
Barclays Capital Securities Limited
Bluefin Europe LLP
Citigroup Global Markets Limited
Credit Suisse Sec. (Europe) Limited
Deutsche Bank AG
DRW Global Markets Ltd
Flow Traders B.V.
Goldman Sachs International
HSBC Bank plc
Jane Street Financial Limited
JP Morgan Securities PLC
Merrill Lynch International
Morgan Stanley & Co International plc
Optiver V.O.F
RBC Europe Ltd
Societe Generale
Susquehanna International Securities Limited
UBS AG
UniCredit Bank AG
Virtu Financial Ireland Limited
XETRA EUR UEF5 UEF5 GY
UETFUEF5
UEF5.DE
IMSREUAINAV=SOLA
ABN AMRO Clearing Bank N.V.
Baader Bank AG
Banca IMI S.p.A.
Bank Julius Baer & Co. AG
Barclays Capital Securities Limited
Bluefin Europe LLP
Citigroup Global Markets Limited
Credit Suisse Sec. (Europe) Limited
Deutsche Bank AG
DRW Global Markets Ltd
Flow Traders B.V.
Goldman Sachs International
HSBC Bank plc
Jane Street Financial Limited
JP Morgan Securities PLC
Merrill Lynch International
Morgan Stanley & Co International plc
Optiver V.O.F
RBC Europe Ltd
Societe Generale
Susquehanna International Securities Limited
UBS AG
UniCredit Bank AG
Virtu Financial Ireland Limited

Further information

Further ETFs on the MSCI Emerging Markets SRI Low Carbon Select 5% Issuer Capped index

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
UBS MSCI EM Socially Responsible UCITS ETF USD acc 757 0.24% p.a. Accumulating Sampling

Frequently asked questions

What is the name of MSRUSA?

The name of MSRUSA is UBS MSCI EM Socially Responsible UCITS ETF USD dis.

What is the ticker of UBS MSCI EM Socially Responsible UCITS ETF USD dis?

The primary ticker of UBS MSCI EM Socially Responsible UCITS ETF USD dis is MSRUSA.

What is the ISIN of UBS MSCI EM Socially Responsible UCITS ETF USD dis?

The ISIN of UBS MSCI EM Socially Responsible UCITS ETF USD dis is LU1048313891.

What are the costs of UBS MSCI EM Socially Responsible UCITS ETF USD dis?

The total expense ratio (TER) of UBS MSCI EM Socially Responsible UCITS ETF USD dis amounts to 0.24% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is UBS MSCI EM Socially Responsible UCITS ETF USD dis paying dividends?

Yes, UBS MSCI EM Socially Responsible UCITS ETF USD dis is paying dividends. Usually, the dividend payments take place semi annually for UBS MSCI EM Socially Responsible UCITS ETF USD dis.

What's the fund size of UBS MSCI EM Socially Responsible UCITS ETF USD dis?

The fund size of UBS MSCI EM Socially Responsible UCITS ETF USD dis is 2,373m Euro. See the following article for more information about the size of ETFs.

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Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.