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›ETF Issuers›UBS›MSRUSA

MSRUSA

UBS MSCI EM Socially Responsible UCITS ETF

Dist

USD

Passive ETF Equity ESG

The MSRUSA Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: MSCI Emerging Market SRI Low Carbon Select 5% Issuer Capped Index. The MSRUSA ETF provides physical exposure, so by buying it you actually own parts of all the 236 underlying holdings. This share class generates a stream of income by distributing dividends.

$23.17

+$0.36 (+1.58%) today

12:36 PM 08/19/26 Open

1D price range

$22.88$23.17

52W price range

$15.86$24.60

YTD Perf.

+32.34%

YTD Flows

Annualized volatility

Fund AuM

€3.02B

Share class AuM

€2.28B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU1048313891

TER

0.24%

Inception date

9/4/2014

Issuer

UBS

Benchmark

MSCI Emerging Market SRI Low Carbon Select 5% Issuer Capped Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 17, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

45.97%

Finance

23.87%

Industrials

5.38%

Consumer Non-Cyclicals

5.26%

Telecommunications

5.04%

Consumer Cyclicals

4.89%

Non-Energy Materials

2.70%

Consumer Services

2.52%

Healthcare

2.49%

Unavailable

0.84%

Other

1.03%

Latest MSRUSA news

No content available for this fund

FAQ about MSRUSA

MSRUSA is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Emerging markets Equities.

MSRUSA tracks the MSCI Emerging Market SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - USD, through a optimized sampling replication method.

MSRUSA carries a total expense ratio (TER) of 0.24%, indicating the annual cost for holding the fund.

MSRUSA was introduced to the market on September 4, 2014. It trades on Spain, among other exchanges

UBS MSCI EM Socially Responsible UCITS ETF, MSRUSA, is provided by UBS. Learn more about UBS here.

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 .

MSRUSA oversees €2.28B in assets as of August 17, 2026.

MSRUSA follows a distributing dividend policy, meaning it pays out income to investors. As of August 17, 2026, its 12-month trailing yield was 1.74%.

As of June 30, 2026, MSRUSA has significant geographic allocations in Taiwan, Republic of Korea and China.

As of June 30, 2026, MSRUSA focuses largely on Technology, Finance and Industrials.

As of June 30, 2026, MSRUSA holds 236 positions in its portfolio, with 43.17% of assets concentrated in its top 15 holdings.

As of June 30, 2026, MSRUSA top three holdings include SK hynix, Inc., MediaTek, Inc. and Taiwan Semiconductor Manufacturing Co., Ltd..

The base currency of MSRUSA is USD.

Top 10 holdings

Data as of 06/30/26

SK hynix, Inc.

6.78%

MediaTek, Inc.

6.14%

Taiwan Semiconductor Manufacturing Co., Ltd.

4.99%

Delta Electronics, Inc.

4.01%

SK Square Co. Ltd.

3.41%

Samsung Electro-Mechanics Co., Ltd.

2.66%

ASE Technology Holding Co., Ltd.

2.40%

United Microelectronics Corp.

1.97%

Bharti Airtel Ltd.

1.80%

Industrial & Commercial Bank of China Ltd.

1.80%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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