UBS MSCI EM Socially Responsible UCITS ETF (BIT:MSRUSA)
Italy · Delayed Price · Currency is EUR | Assets | 2.29B |
| Expense Ratio | 0.24% |
| PE Ratio | 13.60 |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 1.76% |
| Ex-Dividend Date | Feb 9, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 24.35% |
| 1-Year Return | +51.98% |
| Volume | 5,059 |
| Open | 18.99 |
| Previous Close | 18.88 |
| Day's Range | 18.96 - 19.04 |
| 52-Week Low | 12.46 |
| 52-Week High | 19.04 |
| Beta | n/a |
| Holdings | 267 |
| Inception Date | Sep 4, 2014 |
About MSRUSA
UBS MSCI EM Socially Responsible UCITS ETF is an exchange traded fund launched by UBS Fund Management (Luxembourg) S.A. It is co-managed by UBS Asset Management (UK) Limited and UBS Asset Management. The fund invests in the public equity markets of emerging countries across the globe. It invests directly and through derivatives in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap and mid-cap companies. It invests in the stocks of companies which are consistent with specific values based criteria such as religious beliefs, moral standards or ethical views, and targets companies with high ESG ratings relative to their sector peers. The fund seeks to replicate the performance of the MSCI Emerging Markets SRI 5% Issuer Capped Index (Net Return), by investing in the stocks of companies as per their weightings in the index. UBS MSCI EM Socially Responsible UCITS ETF was formed on September 4, 2014 and is domiciled in Luxembourg.
Performance
MSRUSA had a total return of 51.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.98%.
Top 10 Holdings
32.33% of assets| Name | Symbol | Weight |
|---|---|---|
| SK hynix Inc. | 000660 | 6.77% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 5.42% |
| Delta Electronics, Inc. | 2308 | 4.51% |
| MediaTek Inc. | 2454 | 4.34% |
| Xiaomi Corporation | 1810 | 2.25% |
| Industrial and Commercial Bank of China Limited | 1398 | 2.04% |
| ASE Technology Holding Co., Ltd. | 3711 | 1.79% |
| Meituan | 3690 | 1.75% |
| SK Square Co., Ltd. | 402340 | 1.74% |
| Bharti Airtel Limited | BHARTIARTL | 1.72% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 9, 2026 | €0.1715 | Feb 12, 2026 |
| Jul 28, 2025 | €0.15276 | Jul 31, 2025 |
| Feb 6, 2025 | €0.18276 | Feb 12, 2025 |
| Aug 7, 2024 | €0.13419 | Aug 13, 2024 |
| Feb 1, 2024 | €0.09189 | Feb 7, 2024 |
| Aug 8, 2023 | €0.16122 | Aug 11, 2023 |