UBS ETF (LU) MSCI Emerging Markets SRI UCITS ETF (USD) A-acc ISIN LU1048313974, WKN A110QE

 
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Current quote and strategy of UBS ETF (LU) MSCI Emerging Markets SRI UCITS ETF (USD) A-acc

Quote
EUR 13.87
XETRA
30.03.23
13.16 52 weeks low/high 16.48
52 weeks low/high
Savings plan ready
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Investment strategy

The UBS ETF (LU) MSCI Emerging Markets SRI UCITS ETF (USD) A-acc 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%.

 

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

Equity (1558) Emerging Markets (86) Social/Environmental (34)
 

Risk and fees of UBS ETF (LU) MSCI Emerging Markets SRI UCITS ETF (USD) A-acc

Risk
EUR 466 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) 20.64% Risk category
Inception/ Listing Date 11 June 2019
Fees
0.27% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
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 SRI UCITS ETF (USD) A-acc

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Savings plan offers for the UBS ETF (LU) MSCI Emerging Markets SRI UCITS ETF (USD) A-acc

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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free of charge
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 SRI UCITS ETF (USD) A-acc.

Top 10 Holdings
Weight of top 10 holdings
out of 183
30.07%
TWN SEMICONT MAN ORD
5.12%
MEITUAN DIANPING
5.00%
INFOSYS ORD AU
4.04%
NASPERS LTD -N
2.68%
SK HYNIX ORD
2.52%
TATA CONSULTANCY SERVICES ORD A
2.41%
MEDIATEK INC ORD
2.33%
NETEASE INC ORD
2.25%
WUXI BIOLOGICS (CAYMAN) ORD
1.94%
LG CHEMICAL ORD
1.78%
Countries
China
20.02%
Taiwan
19.80%
India
16.05%
South Korea
12.40%
Other
31.73%
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Sectors
Technology
23.58%
Financials
23.21%
Consumer Discretionary
16.30%
Telecommunication
11.52%
Other
25.39%
Show more
As of 31/01/2023
 
 

Description of UBS ETF (LU) MSCI Emerging Markets SRI UCITS ETF (USD) A-acc

The UBS ETF (LU) MSCI Emerging Markets SRI UCITS ETF (USD) A-acc invests in stocks with focus Social/Environmental, Emerging Markets. The dividends in the fund are reinvested (accumulating).

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 SRI UCITS ETF (USD) A-acc has 466m Euro assets under management. The ETF is older than 3 years and is domiciled in Luxembourg.
 

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Returns of UBS ETF (LU) MSCI Emerging Markets SRI UCITS ETF (USD) A-acc

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Listings of UBS ETF (LU) MSCI Emerging Markets SRI UCITS ETF (USD) A-acc

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Rolling 1 year volatility of UBS ETF (LU) MSCI Emerging Markets SRI UCITS ETF (USD) A-acc

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Volatility 1 year Volatility 3 years Volatility 5 years
20.64% 18.82% -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.62 0.53 -
 

Frequently asked questions

What is the name of UETE?

The name of UETE is UBS ETF (LU) MSCI Emerging Markets SRI UCITS ETF (USD) A-acc.

What is the ticker of UBS ETF (LU) MSCI Emerging Markets SRI UCITS ETF (USD) A-acc?

The primary ticker of UBS ETF (LU) MSCI Emerging Markets SRI UCITS ETF (USD) A-acc is UETE.

What is the ISIN of UBS ETF (LU) MSCI Emerging Markets SRI UCITS ETF (USD) A-acc?

The ISIN of UBS ETF (LU) MSCI Emerging Markets SRI UCITS ETF (USD) A-acc is LU1048313974.

What are the costs of UBS ETF (LU) MSCI Emerging Markets SRI UCITS ETF (USD) A-acc?

The total expense ratio (TER) of UBS ETF (LU) MSCI Emerging Markets SRI UCITS ETF (USD) A-acc 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 SRI UCITS ETF (USD) A-acc paying dividends?

UBS ETF (LU) MSCI Emerging Markets SRI UCITS ETF (USD) A-acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of UBS ETF (LU) MSCI Emerging Markets SRI UCITS ETF (USD) A-acc?

The fund size of UBS ETF (LU) MSCI Emerging Markets SRI UCITS ETF (USD) A-acc is 466m Euro. See the following article for more information about the size of ETFs.

Can I set up a savings plan for UBS ETF (LU) MSCI Emerging Markets SRI UCITS ETF (USD) A-acc?

You can set up a savings plan for UBS ETF (LU) MSCI Emerging Markets SRI UCITS ETF (USD) A-acc. You'll find the current savings plan offers here.

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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.