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| UBS MSCI EM Socially Responsible UCITS ETF USD dis ISIN LU1048313891 | Ticker MSRUSA |
UBS MSCI EM Socially Responsible UCITS ETF USD dis +35.38%
| Last quote | ||
| Last quote | EUR 19.79 | |
| Since previous day | ||
| Since previous day | -0.23 | -1.15% | |
| 52 weeks low/high | ||
| 52 weeks low/high | 14.72 | |
| Date | ||
| Date | 16/10/2026 (XETRA) |
Basics
| Fund size | ||
| Fund size | EUR 2,250 m | |
| Total expense ratio | ||
| Total expense ratio | 0.24% p.a. | |
| Index | ||
| Index | MSCI Emerging Markets SRI Low Carbon Select 5% Issuer Capped | |
| Index description | ||
| Index description | 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%. | |
| Investment focus | ||
| Investment focus | Equity, Emerging Markets, Social/Environmental | |
| Replication | ||
| Replication | Physical | |
| Legal structure | ||
| Legal structure | ETF | |
| Investment approach | ||
| Investment approach | Long-only | |
| Sustainability | ||
| Sustainability | Yes | |
| Fund currency | ||
| Fund currency | USD | |
| Currency risk | ||
| Currency risk | Currency unhedged | |
| Volatility 1 year (in EUR) | ||
| Volatility 1 year (in EUR) | 21.93% | |
| Inception/ Listing Date | ||
| Inception/ Listing Date | 4 September 2014 | |
| Distribution policy | ||
| Distribution policy | Distributing | |
| Distribution frequency | ||
| Distribution frequency | Semi annually | |
| Fund domicile | ||
| Fund domicile | Luxembourg | |
| Fund Provider | ||
| Fund Provider | UBS ETF |
| Factsheet | ||
| Factsheet | ||
| Index Methodology | ||
| Index Methodology | ||
| Other documents | ||
| Other documents |
| Fund Structure | ||
| Fund Structure | Company With Variable Capital (SICAV) | |
| UCITS compliance | ||
| UCITS compliance | Yes | |
| Administrator | ||
| Administrator | State Street Bank International GmbH, Luxembourg Branch | |
| Investment Advisor | ||
| Investment Advisor | - | |
| Custodian Bank | ||
| Custodian Bank | State Street Bank International GmbH, Luxembourg Branch | |
| Revision Company | ||
| Revision Company | Ernst & Young, société anonyme | |
| Fiscal Year End | ||
| Fiscal Year End | 31 December | |
| Swiss representative | ||
| Swiss representative | UBS Fund Management (Switzerland) AG | |
| Swiss paying agent | ||
| Swiss paying agent | UBS Switzerland AG |
| Germany | ||
| Germany | 30% tax rebate | |
| Switzerland | ||
| Switzerland | ESTV Reporting | |
| Austria | ||
| Austria | Tax Reporting Fund | |
| UK | ||
| UK | UK Reporting |
| Indextype | ||
| Indextype | Total return index | |
| Swap counterparty | ||
| Swap counterparty | - | |
| Collateral manager | ||
| Collateral manager | - | |
| Securities lending | ||
| Securities lending | No | |
| Securities lending counterparty | ||
| Securities lending counterparty | - |
Holdings
| Holdings in ETF | ||
| Holdings in ETF | 236 | |
| Holdings in Index | ||
| Holdings in Index | 164 | |
| Weight of top 10 holdings | ||
| Weight of top 10 holdings | 31.62% | |
| Top 10 Holdings | ||
| Top 10 Holdings | MediaTek, Inc. 5.68% | |
| SK hynix, Inc. 4.85% | ||
| Delta Electronics, Inc. 3.79% | ||
| SK Square Co. Ltd. 2.35% | ||
| Xiaomi Corp. 2.03% | ||
| Bharti Airtel Ltd. 1.77% |
| Taiwan 32.46% | ||
| China 18.38% | ||
| South Korea 18.07% | ||
| India 8.03% | ||
| Other 23.06% |
| Technology 43.08% | ||
| Finance 24.68% | ||
| Industrials 5.47% | ||
| Consumer Non-Cyclicals 5.37% | ||
| Other 21.40% |
Performance
| YTD | ||
| YTD | +31.15% | |
| 1 month | ||
| 1 month | -2.17% | |
| 3 months | ||
| 3 months | +0.27% | |
| 6 months | ||
| 6 months | +13.95% | |
| 1 year | ||
| 1 year | +35.38% | |
| 3 years | ||
| 3 years | +87.98% | |
| 5 years | ||
| 5 years | +56.32% | |
| Since inception (MAX) | ||
| Since inception (MAX) | +131.00% | |
| 2025 | ||
| 2025 | +20.09% | |
| 2024 | ||
| 2024 | +16.45% | |
| 2023 | ||
| 2023 | +3.97% | |
| 2022 | ||
| 2022 | -15.75% |
Dividends
| Current dividend yield | ||
| Current dividend yield | 1.76% | |
| Dividends (last 12 months) | ||
| Dividends (last 12 months) | EUR 0.35 |
| 1 Year | ||
| 1 Year | EUR 0.35 (2.36%) | |
| 2025 | ||
| 2025 | EUR 0.34 (2.57%) | |
| 2024 | ||
| 2024 | EUR 0.23 (1.97%) | |
| 2023 | ||
| 2023 | EUR 0.27 (2.41%) | |
| 2022 | ||
| 2022 | EUR 0.25 (1.83%) |
Risk
| Volatility 1 year | ||
| Volatility 1 year | 21.93% | |
| Volatility 3 years | ||
| Volatility 3 years | 17.68% | |
| Volatility 5 years | ||
| Volatility 5 years | 17.02% | |
| Return per risk 1 year | ||
| Return per risk 1 year | 1.61 | |
| Return per risk 3 years | ||
| Return per risk 3 years | 1.32 | |
| Return per risk 5 years | ||
| Return per risk 5 years | 0.55 | |
| Maximum drawdown 1 year | ||
| Maximum drawdown 1 year | -12.67% | |
| Maximum drawdown 3 years | ||
| Maximum drawdown 3 years | -18.96% | |
| Maximum drawdown 5 years | ||
| Maximum drawdown 5 years | -23.95% | |
| Maximum drawdown since inception | ||
| Maximum drawdown since inception | -36.74% |
Invest in ETFs
Stock exchange
| gettex | ||
| gettex | UEF5 | |
| Stuttgart Stock Exchange | ||
| Stuttgart Stock Exchange | UEF5 | |
| Borsa Italiana | ||
| Borsa Italiana | MSRUSA | |
| Euronext Amsterdam | ||
| Euronext Amsterdam | UEF5 | |
| London Stock Exchange | ||
| London Stock Exchange | UC79 | |
| SIX Swiss Exchange | ||
| SIX Swiss Exchange | MSRUSA | |
| XETRA | ||
| XETRA | UEF5 |
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information. (en-IT)