UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis ISIN LU1048313891, WKN A110QD

 
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Current quote and strategy of UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis

Quote
EUR 11.69
XETRA
27.09.22
11.65 52 weeks low/high 14.52
52 weeks low/high
Savings plan ready
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Investment strategy

The MSCI Emerging Markets SRI Low Carbon Select 5% Issuer Capped index tracks equity market performance of emerging markets considering only companies with very high Environmental, Social and Governance (ESG) ratings relative to their sector peers, to ensure the inclusion of the best of class companies from an ESG perspective. Companies that generate significant portions of their revenues in non-sustainable activities are excluded. The weight of each company is capped to 5%.

 

MSCI Emerging Markets SRI Low Carbon Select 5% Issuer Capped (2)

Equity (1431) Emerging Markets (79) Social/Environmental (29)
 

Risk and fees of UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis

Risk
EUR 1,224 m
Fund size
Fund size category

Replication

Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 17.85% Risk category
Inception/ Listing Date 4 September 2014
Fees
0.27% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Luxembourg
Tax data Bundesanzeiger
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider UBS ETF
Administrator State Street Bank International GmbH, Luxembourg Branch
Investment Advisor
Custodian Bank State Street Bank International GmbH, Luxembourg Branch
Revision Company Ernst & Young, société anonyme
Fiscal Year End 31 December
Swiss representative UBS Fund Management (Switzerland) AG
Swiss paying agent UBS Switzerland AG
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis

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Savings plan offers for the UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
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free of charge
free of charge
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EUR 0.80
0.80%
free of charge
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EUR 1.50
1.50%
free of charge
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EUR 1.50
1.50%
free of charge
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Exposure

Below you find information about the composition of the UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis.

Top 10 Holdings
Weight of top 10 holdings
out of 187
30.71%
MEITUAN ORD
5.30%
TWN SEMICONT MAN ORD
4.82%
INFOSYS ORD AU
4.33%
SK HYNIX ORD
2.69%
TATA CONSULTANCY SERVICES ORD A
2.54%
NETEASE INC ORD
2.51%
MEDIATEK INC ORD
2.28%
WUXI BIOLOGICS (CAYMAN) ORD
2.24%
NASPERS-N- ORD
2.03%
BYD ORD
1.97%
Countries
China
22.11%
Taiwan
19.45%
India
17.04%
South Korea
11.84%
Other
29.56%
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Sectors
Technology
23.58%
Financials
23.21%
Consumer Discretionary
16.30%
Telecommunication
11.52%
Other
25.39%
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As of 29/07/2022
 
 

Description of UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis

The UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis invests in stocks with focus Social/Environmental, Emerging Markets. The dividends in the fund are distributed to the investors (Semi annually).

The total expense ratio amounts to 0.27% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis is a very large ETF with 1,224m Euro assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

Look for similar ETFs

Further ETFs on the MSCI Emerging Markets SRI Low Carbon Select 5% Issuer Capped
UBS ETF (LU) MSCI Emerging Markets SRI UCITS ETF (USD) A-acc
 
 

Returns of UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis

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Dividends of the UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis

Current dividend yield
Current dividend yield 2.15%
Dividends (last 12 months) EUR 0.25
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.25 1.84%
2021 EUR 0.18 1.39%
2020 EUR 0.25 1.97%
2019 EUR 0.25 2.25%
2018 EUR 0.24 1.95%
Dividend yield contribution
Monthly dividends in EUR
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Listings of UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis

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Rolling 1 year volatility of UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis

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Volatility 1 year Volatility 3 years Volatility 5 years
17.85% 20.68% 17.90%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.73 0.06 0.12

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.