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

ISIN LU1048313891

 | 

Ticker UC79

TER
0.24% p.a.
Distribution policy
Distributing
Replication
Sampling
Fund size
1,011 m
Holdings
223
 

Overview

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%.
 
The ETF's TER (total expense ratio) amounts to 0.24% p.a.. The UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis is the only ETF that tracks the MSCI Emerging Markets SRI Low Carbon Select 5% Issuer Capped index. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The dividends in the ETF are distributed to the investors (Semi annually).
 
The UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis is a very large ETF with 1,011m GBP assets under management. The ETF was launched on 4 September 2014 and is domiciled in Luxembourg.
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Chart

Basics

Data

Index
MSCI Emerging Markets SRI Low Carbon Select 5% Issuer Capped
Investment focus
Equity, Emerging Markets, Social/Environmental
Fund size
GBP 1,011 m
Total expense ratio
0.24% p.a.
Replication Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Sustainability Yes
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in GBP)
12.88%
Inception/ Listing Date 4 September 2014
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Luxembourg
Fund Provider UBS ETF
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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This section provides you with information on other ETFs with a similar investment focus to the UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

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 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%

Countries

Taiwan
22.38%
India
16.29%
China
16.04%
South Korea
12.46%
Other
32.83%
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Sectors

Technology
24.72%
Financials
24.70%
Consumer Discretionary
14.08%
Telecommunication
10.50%
Other
26.00%
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As of 30/04/2024

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +3.56%
1 month -1.82%
3 months +3.22%
6 months +5.79%
1 year +4.50%
3 years -10.75%
5 years +7.48%
Since inception (MAX) +42.85%
2023 +1.84%
2022 -11.06%
2021 -0.07%
2020 +12.69%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 2.13%
Dividends (last 12 months) GBP 0.22

Historic dividend yields

Period Dividend in GBP Dividend yield in %
1 Year GBP 0.22 2.18%
2023 GBP 0.24 2.37%
2022 GBP 0.21 1.82%
2021 GBP 0.16 1.35%
2020 GBP 0.21 2.01%

Dividend yield contribution

Monthly dividends in GBP

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 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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 12.88%
Volatility 3 years 15.70%
Volatility 5 years 17.63%
Return per risk 1 year 0.35
Return per risk 3 years -0.24
Return per risk 5 years 0.08
Maximum drawdown 1 year -9.06%
Maximum drawdown 3 years -23.43%
Maximum drawdown 5 years -32.08%
Maximum drawdown since inception -32.08%

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
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

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) 4,214 0.18% p.a. Accumulating Full replication
iShares MSCI EM SRI UCITS ETF 2,867 0.25% p.a. Accumulating Full replication
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 2,749 0.18% p.a. Accumulating Sampling
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C 1,411 0.25% p.a. Accumulating Sampling
Amundi Index MSCI Emerging Markets SRI PAB UCITS DR ETF (C) 1,198 0.25% p.a. Accumulating Full replication

Frequently asked questions

What is the name of UC79?

The name of UC79 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 UC79.

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 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 1,011m GBP. See the following article for more information about the size of ETFs.

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

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.