Fund profile by ISIN LU1048313974
UBS MSCI EM Socially Responsible UCITS ETF USD acc
Research UBS MSCI EM Socially Responsible UCITS ETF USD acc by ISIN LU1048313974: TER 0.27%, domicile Luxembourg, accumulating, and 1-year price performance +49.8%.
ISINLU1048313974
TER0.27%
DomicileLuxembourg
Distribution policyAccumulating
Index—
Fund size3.7B
Holdings—
1-year price performance+49.8%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| UETE.DE | XETRADefault at German brokers | EUR | Luxembourg | €1.7M | 65,816 |
| MSRUSB.SW | SW | CHF | Luxembourg | €1.7M | 63,477 |
| MSRUSB.MI | ETFP | EUR | Luxembourg | €289K | 11,054 |
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.