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TER
0.27% p.a.
Distribution policy
Distributing
Replication
Sampling
Fund size
1,468 m
Holdings
216
Overview
Quote
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Description
The UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis seeks to track the MSCI Emerging Markets SRI Low Carbon Select 5% Issuer Capped index. 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%.
Documents
Chart
Basics
Data
| Fund size | EUR 1,468 m |
| Total expense ratio | 0.27% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 13.93% |
| Inception/ Listing Date | 4 September 2014 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Luxembourg |
| Fund Provider | UBS ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| 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 data | Bundesanzeiger | |
| Germany | 30% tax rebate | |
| Switzerland | ESTV Reporting | |
| Austria | Tax Reporting Fund | |
| UK | UK Reporting | |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Holdings
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 216
28.68%
| MEITUAN DIANPING | 4.90% |
| TWN SEMICONT MAN ORD | 4.89% |
| INFOSYS ORD AU | 3.56% |
| SK HYNIX ORD | 3.12% |
| NETEASE INC ORD | 2.54% |
| MEDIATEK INC ORD | 2.08% |
| BANK CENTRAL ASIA TBK | 2.07% |
| NASPERS LTD -N | 2.06% |
| BYD CO. LTD | 1.92% |
| HINDUSTAN UNILEVER ORD A | 1.54% |
As of 31/08/2023
ETF Savings plan offers
Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
Select your savings amount:
| Broker | Rating | Savings plan offer | Brokerage fee | More information |
|---|---|---|---|---|
 | free of charge | free of charge | More info | |
 | free of charge | free of charge | More info | |
 | free of charge | free of charge | More info | |
 | EUR 1.00 1.00% | free of charge | ||
 | EUR 1.50 1.50% | free of charge | More info |
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +0.00% |
| 1 month | -2.30% |
| 3 months | -0.92% |
| 6 months | +0.59% |
| 1 year | -2.84% |
| 3 years | +8.88% |
| 5 years | +6.18% |
| Since inception (MAX) | +21.13% |
| 2022 | -15.75% |
| 2021 | +6.94% |
| 2020 | +6.60% |
| 2019 | +13.43% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 2.47% |
| Dividends (last 12 months) | EUR 0.27 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.27 | 2.34% |
| 2022 | EUR 0.25 | 1.83% |
| 2021 | EUR 0.18 | 1.39% |
| 2020 | EUR 0.25 | 1.97% |
| 2019 | EUR 0.25 | 2.25% |
Dividend yield contribution
Monthly dividends in EUR
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The greater the volatility, the more significantly the price of the ETF changed in the past. ETFs with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an ETF in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the ETF’s return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the ETF at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 13.93% |
| Volatility 3 years | 16.10% |
| Volatility 5 years | 18.18% |
| Return per risk 1 year | -0.20 |
| Return per risk 3 years | 0.18 |
| Return per risk 5 years | 0.07 |
| Maximum drawdown 1 year | -11.10% |
| Maximum drawdown 3 years | -24.98% |
| Maximum drawdown 5 years | -36.74% |
| Maximum drawdown since inception | -36.74% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | UEF5 | - - | - - | - |
| Stuttgart Stock Exchange | EUR | UEF5 | - - | - - | - |
| Borsa Italiana | EUR | MSRUSA | MSRUSA IM UETFUEF5 | MSRUSA.MI IMSREUAINAV=SOLA | UBS AG Deutsche Bank AG Goldman Sachs International Banca IMI S.p.A. Merrill Lynch International UniCredit Bank AG Barclays Capital Securities Limited Susquehanna International Securities Limited Baader Bank AG Bluefin Europe LLP Flow Traders B.V. Optiver V.O.F Jane Street Financial Limited Societe Generale Virtu Financial Ireland Limited RBC Europe Ltd Bank Julius Baer & Co. AG Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited DRW Global Markets Ltd HSBC Bank plc Morgan Stanley & Co International plc ABN AMRO Clearing Bank N.V. JP Morgan Securities PLC |
| Euronext Amsterdam | EUR | UEF5 | UEF5 NA UETFUEF5 | UEF5.AS IMSREUAINAV=SOLA | UBS AG Deutsche Bank AG Goldman Sachs International Banca IMI S.p.A. Merrill Lynch International UniCredit Bank AG Barclays Capital Securities Limited Susquehanna International Securities Limited Baader Bank AG Bluefin Europe LLP Flow Traders B.V. Optiver V.O.F Jane Street Financial Limited Societe Generale Virtu Financial Ireland Limited RBC Europe Ltd Bank Julius Baer & Co. AG Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited DRW Global Markets Ltd HSBC Bank plc Morgan Stanley & Co International plc ABN AMRO Clearing Bank N.V. JP Morgan Securities PLC |
| London Stock Exchange | GBX | UC79 | UC79 LN UETFUC79 | UC79.L IMSRGBAINAV=SOLA | UBS AG Deutsche Bank AG Goldman Sachs International Banca IMI S.p.A. Merrill Lynch International UniCredit Bank AG Barclays Capital Securities Limited Susquehanna International Securities Limited Baader Bank AG Bluefin Europe LLP Flow Traders B.V. Optiver V.O.F Jane Street Financial Limited Societe Generale Virtu Financial Ireland Limited RBC Europe Ltd Bank Julius Baer & Co. AG Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited DRW Global Markets Ltd HSBC Bank plc Morgan Stanley & Co International plc ABN AMRO Clearing Bank N.V. JP Morgan Securities PLC |
| SIX Swiss Exchange | USD | MSRUSA | MSRUSA SW IMSRUSA | MSRUSA.S MSRUSAUSDINAV=SOLA | UBS AG Deutsche Bank AG Goldman Sachs International Banca IMI S.p.A. Merrill Lynch International UniCredit Bank AG Barclays Capital Securities Limited Susquehanna International Securities Limited Baader Bank AG Bluefin Europe LLP Flow Traders B.V. Optiver V.O.F Jane Street Financial Limited Societe Generale Virtu Financial Ireland Limited RBC Europe Ltd Bank Julius Baer & Co. AG Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited DRW Global Markets Ltd HSBC Bank plc Morgan Stanley & Co International plc ABN AMRO Clearing Bank N.V. JP Morgan Securities PLC |
| XETRA | EUR | UEF5 | UEF5 GY UETFUEF5 | UEF5.DE IMSREUAINAV=SOLA | UBS AG Deutsche Bank AG Goldman Sachs International Banca IMI S.p.A. Merrill Lynch International UniCredit Bank AG Barclays Capital Securities Limited Susquehanna International Securities Limited Baader Bank AG Bluefin Europe LLP Flow Traders B.V. Optiver V.O.F Jane Street Financial Limited Societe Generale Virtu Financial Ireland Limited RBC Europe Ltd Bank Julius Baer & Co. AG Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited DRW Global Markets Ltd HSBC Bank plc Morgan Stanley & Co International plc ABN AMRO Clearing Bank N.V. JP Morgan Securities PLC |
Further information
Further ETFs on the MSCI Emerging Markets SRI Low Carbon Select 5% Issuer Capped index
| Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
|---|---|---|---|---|
| UBS ETF (LU) MSCI Emerging Markets SRI UCITS ETF (USD) A-acc | 475 | 0.27% p.a. | Accumulating | Sampling |
Latest articles
Frequently asked questions
What is the name of UEF5?
The name of UEF5 is UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis.
What is the ticker of UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis?
The primary ticker of UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis is UEF5.
What is the ISIN of UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis?
The ISIN of UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis is LU1048313891.
What are the costs of UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis?
The total expense ratio (TER) of UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis amounts to 0.27% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis paying dividends?
Yes, UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis is paying dividends. Usually, the dividend payments take place semi annually for UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis.
What's the fund size of UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis?
The fund size of UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis is 1,468m Euro. See the following article for more information about the size of ETFs.
— 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.
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