TER
0,24% p.a.
Distributiebeleid
Distribueren
Replicatie
Sampling
Fondsgrootte
1.180 m
Bedrijven
223
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
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%.
Documenten
Grafiek
Basis
Data
| Index | MSCI Emerging Markets SRI Low Carbon Select 5% Issuer Capped |
| Investeringsfocus | Aandelen, Opkomende markten, Sociaal/Milieu |
| Fondsgrootte | EUR 1.180 m |
| Totale kostenratio (TER) | 0,24% p.a. |
| Replicatie | Fysiek (Geoptimaliseerde sampling) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 12,64% |
| Oprichtingsdatum/Noteringsdatum | 4 september 2014 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Halfjaarlijks |
| Vestigingsplaats van het fonds | Luxemburg |
| Fondsaanbieder | UBS ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Bank International GmbH, Luxembourg Branch |
| Beleggingsadviseur | |
| Bewaarbank | State Street Bank International GmbH, Luxembourg Branch |
| Revisiebedrijf | Ernst & Young, société anonyme |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | UBS Fund Management (Switzerland) AG |
| Zwitserse uitbetalende instantie | UBS Switzerland AG |
| Duitsland | 30% belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis
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Wat vind je van ons nieuwe ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis
Top 10 holdings
Weging van top 10-holdings
van 223
30,41%
| Taiwan Semicon Mfg | 5,55% |
| Meituan | 4,28% |
| SK hynix | 4,14% |
| Infosys | 3,40% |
| MediaTek | 2,79% |
| NetEase | 2,24% |
| Bharti Airtel Ltd | 2,15% |
| Naspers | 2,11% |
| Bank Central Asia | 2,02% |
| BYD | 1,73% |
Vanaf 30/04/2024
Beleggingsplanaanbiedingen
Hier vind je informatie over de beschikbaarheid van het beleggingsplan van de ETF. Je kunt de tabel gebruiken om alle beleggingsplanaanbiedingen voor de geselecteerde spaarrente te vergelijken.
Prestaties
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Rendementsoverzicht
| YTD | +6,27% |
| 1 maand | +0,83% |
| 3 maanden | +3,15% |
| 6 maanden | +8,15% |
| 1 jaar | +5,48% |
| 3 jaar | -9,82% |
| 5 jaar | +12,98% |
| Since inception | +33,85% |
| 2023 | +3,97% |
| 2022 | -15,75% |
| 2021 | +6,94% |
| 2020 | +6,60% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | 2,10% |
| Dividenden (laatste 12 maanden) | EUR 0,25 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | EUR 0,25 | 2,14% |
| 2023 | EUR 0,27 | 2,41% |
| 2022 | EUR 0,25 | 1,83% |
| 2021 | EUR 0,18 | 1,39% |
| 2020 | EUR 0,25 | 1,97% |
Bijdrage dividendrendement
Maandelijkse dividenden in EUR
Risico
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 higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets 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 asset 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 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 asset 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%.
Risico-overzicht
| Volatiliteit 1 jaar | 12,64% |
| Volatiliteit 3 jaar | 15,26% |
| Volatiliteit 5 jaar | 18,08% |
| Rendement/Risico 1 jaar | 0,43 |
| Rendement/Risico 3 jaar | -0,22 |
| Rendement/Risico 5 jaar | 0,14 |
| Maximaal waardedaling 1 jaar | -9,18% |
| Maximaal waardedaling 3 jaar | -23,95% |
| Maximaal waardedaling 5 jaar | -36,74% |
| Maximaal waardedaling sinds aanvang | -36,74% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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 | ABN AMRO Clearing Bank N.V. Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Barclays Capital Securities Limited Bluefin Europe LLP Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited Deutsche Bank AG DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited JP Morgan Securities PLC Merrill Lynch International Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
| Euronext Amsterdam | EUR | UEF5 | UEF5 NA UETFUEF5 | UEF5.AS IMSREUAINAV=SOLA | ABN AMRO Clearing Bank N.V. Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Barclays Capital Securities Limited Bluefin Europe LLP Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited Deutsche Bank AG DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited JP Morgan Securities PLC Merrill Lynch International Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
| London Stock Exchange | GBX | UC79 | UC79 LN UETFUC79 | UC79.L IMSRGBAINAV=SOLA | ABN AMRO Clearing Bank N.V. Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Barclays Capital Securities Limited Bluefin Europe LLP Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited Deutsche Bank AG DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited JP Morgan Securities PLC Merrill Lynch International Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
| SIX Swiss Exchange | USD | MSRUSA | MSRUSA SW IMSRUSA | MSRUSA.S MSRUSAUSDINAV=SOLA | ABN AMRO Clearing Bank N.V. Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Barclays Capital Securities Limited Bluefin Europe LLP Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited Deutsche Bank AG DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited JP Morgan Securities PLC Merrill Lynch International Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
| Xetra | EUR | UEF5 | UEF5 GY UETFUEF5 | UEF5.DE IMSREUAINAV=SOLA | ABN AMRO Clearing Bank N.V. Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Barclays Capital Securities Limited Bluefin Europe LLP Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited Deutsche Bank AG DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited JP Morgan Securities PLC Merrill Lynch International Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
Meer informatie
Verdere ETF op de MSCI Emerging Markets SRI Low Carbon Select 5% Issuer Capped-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| UBS ETF (LU) MSCI Emerging Markets SRI UCITS ETF (USD) A-acc | 319 | 0,24% p.a. | Accumulerend | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of MSRUSA?
The name of MSRUSA 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 MSRUSA.
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 0,24% 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 halfjaarlijks 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 1.180m Euro. See the following article for more information about the size of ETFs.
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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).