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MSRUSA ETF · UBS MSCI EM Socially Responsible UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +13.00%  | +14.47% | +58.14% | +100.90% | +58.75% | +7.98% | +26.72% | +26.86% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +14.47% | +58.14% | +100.90% | +58.75%  |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about MSRUSA ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
MSRUSA’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €8.56B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €6.67B |
AUUSI | UBS Gold ETF | €5.35B |
EMUAA | UBS Core MSCI EMU UCITS ETF | €4.11B |
UIMM | UBS ETF - MSCI World Socially Responsible UCITS ETF | €4.04B |
Frequently asked questions about MSRUSA
What does UBS MSCI EM Socially Responsible UCITS ETF, MSRUSA, invest in?
MSRUSA is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Emerging markets Equities.
Which benchmark or index does MSRUSA replicate?
MSRUSA tracks the MSCI Emerging Market SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of MSRUSA?
MSRUSA carries a total expense ratio (TER) of 0.24%, indicating the annual cost for holding the fund.
When was MSRUSA launched?
MSRUSA was introduced to the market on September 4, 2014. It trades on France, among other exchanges
Who is the ETF issuer of MSRUSA?
UBS MSCI EM Socially Responsible UCITS ETF, MSRUSA, is provided by UBS. Learn more about UBS here.
Does MSRUSA have multiple share classes?
Yes, MSRUSA is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of MSRUSA?
MSRUSA oversees €2.47B in assets as of May 14, 2026.
How has MSRUSA performed lately?
Based on data from May 14, 2026, MSRUSA returned 13.00% over the past month, 14.47% over the last three months and 26.86% year-to-date.
What are the latest inflows or outflows for MSRUSA?
As of May 14, 2026, MSRUSA recorded net flows of -€50M over the last month and +€97M year-to-date.
Does MSRUSA distribute dividends?
MSRUSA follows a distributing dividend policy, meaning it pays out income to investors. As of May 14, 2026, its 12-month trailing yield was 1.68%.
What are the main country or region exposures of MSRUSA?
As of March 31, 2026, MSRUSA has significant geographic allocations in Taiwan, Republic of Korea and Cayman Islands.
In which sector or theme does MSRUSA invest in?
As of March 31, 2026, MSRUSA focuses largely on Information Technology, Financials and Consumer Discretionary.
How many securities does MSRUSA hold and how diversified is it?
As of March 31, 2026, MSRUSA holds 240 positions in its portfolio, with 35.35% of assets concentrated in its top 15 holdings.
What are the main positions in MSRUSA?
As of March 31, 2026, MSRUSA top three holdings include TWN SEMICONT MAN, SK HYNIX and DELTA ELECTRONIC.
What is the base currency of MSRUSA?
The base currency of MSRUSA is USD.
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