Fund profile by ISIN LU1048313891
UBS MSCI EM Socially Responsible UCITS ETF USD dis
Research UBS MSCI EM Socially Responsible UCITS ETF USD dis by ISIN LU1048313891: TER 0.27%, domicile Luxembourg, distributing, and 1-year price performance +46.0%.
ISINLU1048313891
TER0.27%
DomicileLuxembourg
Distribution policyDistributing
Index—
Fund size3.7B
Holdings—
1-year price performance+46.0%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| MSRUSA.SW | SW | USD | Luxembourg | €3.2M | 161,774 |
| UEF5.DE | XETRADefault at German brokers | EUR | Luxembourg | €2.2M | 110,495 |
| UC79.L | LSE | GBX | Luxembourg | €1.1M | 54,448 |
| MSRUSA.MI | ETFP | EUR | Luxembourg | €447K | 23,342 |
| UEF5.AS | XAMS | EUR | Luxembourg | €370K | 18,235 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.
Largest holdings
The 10 largest holdings make up 31.72% of the fund. As of 2026-08-14.
| Holding | Symbol | Weight |
|---|---|---|
| MediaTek Inc | 2454.TW | 5.28% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 5.16% |
| SK hynix Inc | 000660.KS | 4.98% |
| Delta Electronics Inc | 2308.TW | 3.47% |
| SK Square | 402340.KS | 2.36% |
| Xiaomi Corp Class B | 1810.HK | 2.21% |
| Industrial And Commercial Bank Of China Ltd Class H | 01398 | 2.19% |
| Meituan Class B | 3690.HK | 2.08% |
| ASE Technology Holding Co Ltd | 3711.TW | 2.01% |
| Bharti Airtel Ltd | BHARTIARTL.NS | 1.98% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.