IT:MSRUSB ETF Price & Analysis
MSRUSB ETF Chart & Stats
€27.27
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Market closed
€27.27
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Day’s Range― - ―
52-Week Range€18.42 - €28.56
Previous Close€27.28
VolumeN/A
Average Volume (3M)11.51K
AUM880.17M
NAV31.75
Expense Ratio0.24%
Holdings Count231
Beta0.69
Inception DateJun 11, 2019
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume3,703
30 Day Avg. Volume11,510
AlphaN/A
ETF Overview
MSCI Emerging Markets Socially Responsible UCITS ETF -(USD) A-acc- Capitalisation
The MSCI Emerging Markets Socially Responsible UCITS ETF -(USD) A-acc- Capitalisation, trading under the ticker IT:MSRUSB, is a distinctive investment vehicle designed for those who are keen on aligning their financial goals with ethical values. This ETF is particularly focused on the emerging markets sector, offering investors a chance to gain exposure to rapidly developing economies while adhering to socially responsible investment principles.
As a sector-focused fund, the ETF zeroes in on a pivotal theme—sustainability. It is tailored for investors who prioritize environmental, social, and governance (ESG) criteria in their investment strategies. The fund meticulously selects companies that not only exhibit strong growth potential in emerging markets but also demonstrate a commitment to socially responsible practices.
A standout feature of this ETF is its niche focus on a Low Carbon economy. It targets companies that are actively reducing their carbon footprint, thus supporting global efforts to combat climate change. By investing in this ETF, you are not only aiming for financial returns but also contributing to a more sustainable future.
The MSCI Emerging Markets Socially Responsible UCITS ETF is an ideal choice for investors who are looking to diversify their portfolios with a blend of growth opportunities and ethical investing. Its capitalisation structure allows for potential capital appreciation, making it a compelling option for those who wish to invest in a better future without compromising on returns.
MSCI Emerging Markets Socially Responsible UCITS ETF -(USD) A-acc- Capitalisation (MSRUSB) Fund Flow Chart
MSCI Emerging Markets Socially Responsible UCITS ETF -(USD) A-acc- Capitalisation (MSRUSB) 1 year Net Flows: €245M
MSRUSB ETF News
MSRUSB ETF FAQ
What was IT:MSRUSB’s price range in the past 12 months?
IT:MSRUSB lowest ETF price was €18.42 and its highest was €28.56 in the past 12 months.
What is the AUM of IT:MSRUSB?
As of Sep 10, 2026 The AUM of IT:MSRUSB is 880.17M.
Is IT:MSRUSB overvalued?
According to Wall Street analysts IT:MSRUSB’s price is currently Undervalued.
Does IT:MSRUSB pay dividends?
IT:MSRUSB does not currently pay dividends.
How many shares outstanding does IT:MSRUSB have?
Currently, no data Available
Which hedge fund is a major shareholder of IT:MSRUSB?
Currently, no hedge funds are holding shares in IT:MSRUSB
Top 10 Holdings
MediaTek Inc
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SK hynix Inc.
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Taiwan Semiconductor Manufacturing Co., Ltd.
5.05%
Delta Electronics, Inc.
3.67%
SK Square Co., Ltd.
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ASE Technology Holding Co., Ltd.
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Industrial and Commercial Bank of China Class H
2.05%
Xiaomi Corp Class B
1.93%
Samsung Electro-Mechanics Co., Ltd
1.88%
Bharti Airtel Limited
1.80%
Total32.87%
See All Holdings












