UBS MSCI EM Socially Responsible UCITS ETF (SWX:MSRUSA)

Assets	2.64B
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.32
Dividend Yield	1.64%
Ex-Dividend Date	Aug 13, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+44.25%

Volume	58,461
Open	24.14
Previous Close	24.32
Day's Range	23.87 - 24.14
52-Week Low	16.45
52-Week High	24.95
Beta	0.95
Holdings	258
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.

• Asset Class: Equity
• Category: Global Emerging Markets Equity
• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: MSRUSA

Performance

MSRUSA had a total return of 44.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.19%.

Top 10 Holdings

32.33% of assets

Name	Symbol	Weight
SK hynix Inc.	000660	5.77%
MediaTek Inc.	2454	5.76%
Taiwan Semiconductor Manufacturing Company Limited	2330	5.08%
Delta Electronics, Inc.	2308	3.51%
SK Square Co., Ltd.	402340	2.30%
ASE Technology Holding Co., Ltd.	3711	2.20%
Industrial and Commercial Bank of China Limited	1398	2.12%
Xiaomi Corporation	1810	1.94%
Samsung Electro-Mechanics Co., Ltd.	009150	1.84%
Bharti Airtel Limited	BHARTIARTL	1.83%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 13, 2026	$0.2048	Aug 18, 2026
Feb 9, 2026	$0.2026	Feb 12, 2026
Jul 28, 2025	$0.1793	Jul 31, 2025
Feb 6, 2025	$0.1904	Feb 12, 2025
Aug 7, 2024	$0.1467	Aug 13, 2024
Feb 1, 2024	$0.0997	Feb 7, 2024

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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