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TER
0,24% p.a.
Distributiebeleid
Capitalisation
Replicatie
Physique
Fondsgrootte
EUR 604 m
Startdatum
11 juin 2019
Bedrijven
238
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Overzicht
Beschrijving
The UBS MSCI EM Socially Responsible UCITS ETF USD acc 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%.
Grafiek
Basis
Data
| Index | MSCI Emerging Markets SRI Low Carbon Select 5% Issuer Capped |
| Investeringsfocus | Equity, Emerging Markets, Social/Environmental |
| Fondsgrootte | EUR 604 m |
| Totale kostenratio (TER) | 0.24% p.a. |
| Replicatie | Fysiek (Geoptimaliseerde sampling) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 16.68% |
| Startdatum/Noteringsdatum | 11 June 2019 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Luxembourg |
| Fondsaanbieder | UBS ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Bank International GmbH, Luxembourg Branch |
| Beleggingsadviseur | |
| Bewaarbank | State Street Bank International GmbH, Luxembourg Branch |
| Revisiebedrijf | Ernst & Young, société anonyme |
| Einde belastingjaar | 31 December |
| Vertegenwoordiger van Zwitserland | UBS Fund Management (Switzerland) AG |
| Zwitserse uitbetalende instantie | UBS Switzerland AG |
| Duitsland | 30% tax rebate |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de UBS MSCI EM Socially Responsible UCITS ETF USD acc
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Vergelijkbare ETF via beleggingsgidsen
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Bedrijven
Hieronder vind je informatie over de samenstelling van de UBS MSCI EM Socially Responsible UCITS ETF USD acc
Top 10 holdings
Weging van top 10-holdings
van 238
28.65%
| Taiwan Semiconductor Manufacturing Co., Ltd. | 4.95% |
| SK hynix, Inc. | 4.40% |
| MediaTek, Inc. | 2.84% |
| Meituan | 2.75% |
| Bharti Airtel Ltd. | 2.53% |
| Delta Electronics, Inc. | 2.43% |
| Infosys Ltd. | 2.43% |
| Industrial & Commercial Bank of China Ltd. | 2.26% |
| Naspers Ltd. | 2.05% |
| NetEase, Inc. | 2.01% |
Vanaf 28/11/2025
Prestaties
Rendementsoverzicht
| YTD | +5,05% |
| 1 maand | +7,36% |
| 3 maanden | +9,66% |
| 6 maanden | +17,91% |
| 1 jaar | +25,00% |
| 3 jaar | +45,43% |
| 5 jaar | +27,12% |
| Since inception | +54,75% |
| 2025 | +20,06% |
| 2024 | +16,43% |
| 2023 | +4,08% |
| 2022 | -16,01% |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 16,68% |
| Volatiliteit 3 jaar | 14,56% |
| Volatiliteit 5 jaar | 16,58% |
| Rendement/Risico 1 jaar | 1,50 |
| Rendement/Risico 3 jaar | 0,91 |
| Rendement/Risico 5 jaar | 0,30 |
| Maximaal waardedaling 1 jaar | -18,96% |
| Maximaal waardedaling 3 jaar | -18,96% |
| Maximaal waardedaling 5 jaar | -23,89% |
| Maximaal waardedaling sinds aanvang | -36,75% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | UETE | - - | - - | - |
| Bolsa Mexicana de Valores | MXN | - | MSRUSBN MM | MSRUSBN.MX | |
| Borsa Italiana | EUR | MSRUSB | MSRUSB IM UETEEUIV | MSRUSB.MI UETEEURINAV=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 | EMSR | |||
| SIX Swiss Exchange | USD | MSRUSB | MSRUSB SW MSRUUSIV | MSRUSB.S MSRUUSDINAV=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 | CHF | MSRUSB | MSRCHF SW MSRUCHIV | MSRUSBCHF.S MSRUSBCHFINAV=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 | UETE | UETE GY UETEEUIV | UETE.DE UETEEURINAV=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 |
Plus d'informations
Autres ETF sur l'index MSCI Emerging Markets SRI Low Carbon Select 5% Issuer Capped
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| UBS MSCI EM Socially Responsible UCITS ETF USD dis | 1 955 | 0,24% p.a. | Distribution | Échantillonnage |
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What is the name of MSRUSB?
The name of MSRUSB is UBS MSCI EM Socially Responsible UCITS ETF USD acc.
What is the ticker of UBS MSCI EM Socially Responsible UCITS ETF USD acc?
The primary ticker of UBS MSCI EM Socially Responsible UCITS ETF USD acc is MSRUSB.
What is the ISIN of UBS MSCI EM Socially Responsible UCITS ETF USD acc?
The ISIN of UBS MSCI EM Socially Responsible UCITS ETF USD acc is LU1048313974.
What are the costs of UBS MSCI EM Socially Responsible UCITS ETF USD acc?
The total expense ratio (TER) of UBS MSCI EM Socially Responsible UCITS ETF USD acc 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 acc paying dividends?
UBS MSCI EM Socially Responsible UCITS ETF USD acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of UBS MSCI EM Socially Responsible UCITS ETF USD acc?
The fund size of UBS MSCI EM Socially Responsible UCITS ETF USD acc is 604m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. 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.