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MSRUSA ETF · UBS MSCI EM Socially Responsible UCITS ETF
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 231 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
USD
Last update 7/3/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofEmerging Market Blended Cap1M perf.-3.99%
Last price
$23.75
1M perf.
-3.70%
1M flows
-€150M
AuM
€2.42B
TER
0.24%
Rating
MSRUSA
$23.75
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
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MSRUSA
$23.33
+27.16%
Emerging Market Blended Cap
+17.94%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.70%  | +27.16%  | +49.96% | +98.82% | +52.07% | -0.79% | -0.79% | +30.47% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/2/2026
$23.33
1D NAV change
-1.33%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
231
Inception date
9/4/2014
Jurisdiction
Luxembourg
Distribution
Belgium
United Kingdom
Switzerland
Sweden
Spain
Legal structure
SICAV
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Asset class
Factors
N/A
Share class info
USD distributing
Total AuM of fund
€3.2B
Decimalisation of shares
No
Investment strategy
The fund aims to track, before expenses, the price and income performance of the MSCI Emerging Markets SRI 5% Issuer Capped Index. The fund invests in equities of the respective index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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UETE
1M perf.
-3.70%
TER
0.24%
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1M perf.
-1.92%
TER
0.25%
EEMX
1M perf.
-5.33%
TER
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EL40
1M perf.
-5.24%
TER
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ESGE
1M perf.
-7.89%
TER
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +27.16% | +49.96% | +98.82% | +52.07%  |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Taiwan
30.96%
Republic of Korea
23.52%
China
16.08%
India
7.96%
South Africa
6.97%
Hong Kong
2.24%
Thailand
2.09%
Brazil
1.91%
Unavailable
0.76%
Other
7.51%
Sectors
Technology
47.60%
Finance
23.10%
Industrials
5.95%
Consumer Cyclicals
5.24%
Consumer Non-Cyclicals
4.35%
Telecommunications
4.27%
Non-Energy Materials
2.75%
Consumer Services
2.60%
Unavailable
0.76%
Other
3.38%
Diversification
Total weight of top 15 holdings out of 231
Top 15 holdings
Data as of May 31, 2026
Create a free account to view top holdings
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
MSRUSA
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
UBS
UBS ID Card
Number of funds
457
Total AuM
€179.83B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2326%
Top 5 funds by UBS
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €9.9B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €8B |
AUUSI | UBS Gold ETF | €4.83B |
JPNA | UBS Core MSCI Japan UCITS ETF | €4.29B |
UIMM | UBS ETF - MSCI World Socially Responsible UCITS ETF | €4.26B |
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 Belgium, 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 €2.42B in assets as of July 2, 2026.
How has MSRUSA performed lately?
Based on data from July 2, 2026, MSRUSA returned -3.70% over the past month, 27.16% over the last three months and 30.47% year-to-date.
What are the latest inflows or outflows for MSRUSA?
As of July 2, 2026, MSRUSA recorded net flows of -€150M over the last month and -€73M year-to-date.
Does MSRUSA distribute dividends?
MSRUSA follows a distributing dividend policy, meaning it pays out income to investors. As of July 2, 2026, its 12-month trailing yield was 1.64%.
What are the main country or region exposures of MSRUSA?
As of May 31, 2026, MSRUSA has significant geographic allocations in Taiwan, Republic of Korea and China.
In which sector or theme does MSRUSA invest in?
As of May 31, 2026, MSRUSA focuses largely on Technology, Finance and Industrials.
How many securities does MSRUSA hold and how diversified is it?
As of May 31, 2026, MSRUSA holds 231 positions in its portfolio, with 45.31% of assets concentrated in its top 15 holdings.
What are the main positions in MSRUSA?
As of May 31, 2026, MSRUSA top three holdings include SK hynix, Inc., MediaTek, Inc. and Taiwan Semiconductor Manufacturing Co., Ltd..
What is the base currency of MSRUSA?
The base currency of MSRUSA is USD.
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