Swiss - Delayed Quote USD

UBS(Lux)Fund Solutions – MSCI Emerging Markets Socially Responsible UCITS ETF(USD)A-dis (MSRUSA.SW)

13.63 +0.03 (+0.25%)
At close: November 29 at 4:29 PM GMT+1
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Loading Chart for MSRUSA.SW
DELL
  • Previous Close 13.60
  • Open 13.64
  • Bid 12.44 x --
  • Ask 13.71 x --
  • Day's Range 13.58 - 13.67
  • 52 Week Range 11.58 - 14.93
  • Volume 111,692
  • Avg. Volume 34,302
  • Net Assets 1.67B
  • NAV 13.71
  • PE Ratio (TTM) 15.26
  • Yield 1.75%
  • YTD Daily Total Return 9.42%
  • Beta (5Y Monthly) 1.06
  • Expense Ratio (net) 0.27%

UBS Asset Management (Europe) S.A.

Fund Family

--

Fund Category

1.67B

Net Assets

2019-06-11

Inception Date

More about UBS(Lux)Fund Solutions – MSCI Emerging Markets Socially Responsible UCITS ETF(USD)A-dis

Performance Overview: MSRUSA.SW

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Trailing returns as of 11/30/2024.

YTD Return

MSRUSA.SW
9.42%
Category
--
 

1-Year Return

MSRUSA.SW
14.50%
Category
--
 

3-Year Return

MSRUSA.SW
2.67%
Category
--
 
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Holdings: MSRUSA.SW

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Top 10 Holdings (32.03% of Total Assets)

SymbolCompany% Assets
3690.HK
Meituan 6.04%
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 5.05%
000660.KS
SK hynix Inc. 3.81%
INFY.NS
Infosys Limited 3.59%
2454.TW
MediaTek Inc. 3.16%
BHARTIARTL.NS
Bharti Airtel Limited 2.54%
NPN.JO
Naspers Limited 2.16%
01398
01398 2.14%
01211
01211 1.95%
9999.HK
NetEase, Inc. 1.59%

Sector Weightings

SectorMSRUSA.SW
Technology   24.66%
Financial Services   24.58%
Consumer Cyclical   18.72%
Communication Services   11.89%
Consumer Defensive   4.99%
Healthcare   4.61%
Industrials   4.24%
Basic Materials   3.57%
Utilities   1.23%
Real Estate   1.03%
Energy   0.50%
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Recent News: MSRUSA.SW

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Research Reports: MSRUSA.SW

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