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

Assets	697.36M
Expense Ratio	0.24%
PE Ratio	18.80
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+19.85%

Volume	7,082
Open	26.45
Previous Close	26.44
Day's Range	26.25 - 26.45
52-Week Low	21.49
52-Week High	32.62
Beta	n/a
Holdings	258
Inception Date	Jun 11, 2019

About MSRUSB

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: Theme
• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: MSRUSB
• Provider: UBS
• Index Tracked: MSCI Emerging Markets SRI Low Carbon Select 5% Issuer Capped Index

Performance

MSRUSB had a total return of 19.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.05%.

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%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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