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Index | MSCI Emerging Markets SRI Low Carbon Select 5% Issuer Capped |
Investment focus | Azioni, Mercati emergenti, Sociali/Ambientali |
Fund size | EUR 1.148 m |
Total expense ratio | 0,24% annuo |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Si |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 12,62% |
Inception/ Listing Date | 4 settembre 2014 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Lussemburgo |
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 dicembre |
Swiss representative | UBS Fund Management (Switzerland) AG |
Swiss paying agent | UBS Switzerland AG |
Germany | 30% di rimborso fiscale |
Switzerland | Dichiara all’ESTV |
Austria | Dichiara tasse |
UK | Dichiara nel Regno Unito |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Taiwan Semiconductor Manufacturing Co., Ltd. | 5,72% |
SK hynix, Inc. | 4,43% |
Meituan | 4,06% |
MediaTek, Inc. | 3,45% |
Infosys Ltd. | 3,33% |
Bharti Airtel Ltd. | 2,19% |
Naspers Ltd. | 2,15% |
NetEase, Inc. | 2,01% |
PT Bank Central Asia Tbk | 1,86% |
BYD Co., Ltd. | 1,73% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0,00€ | 0,00€ | View offer* | |
![]() | 0,00€ | 0,00€ | View offer* | |
![]() | 2,95€ 2,95% | 0,00€ | View offer* |
YTD | +5.31% |
1 month | -2.91% |
3 months | +5.44% |
6 months | +8.71% |
1 year | +5.24% |
3 years | -9.75% |
5 years | +7.84% |
Since inception (MAX) | +32.64% |
2023 | +3.97% |
2022 | -15.75% |
2021 | +6.94% |
2020 | +6.60% |
Current dividend yield | 2.12% |
Dividends (last 12 months) | EUR 0.25 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.25 | 2.18% |
2023 | EUR 0.27 | 2.41% |
2022 | EUR 0.25 | 1.83% |
2021 | EUR 0.18 | 1.39% |
2020 | EUR 0.25 | 1.97% |
Volatility 1 year | 12.77% |
Volatility 3 years | 15.72% |
Volatility 5 years | 17.66% |
Return per risk 1 year | 0.21 |
Return per risk 3 years | -0.25 |
Return per risk 5 years | 0.02 |
Maximum drawdown 1 year | -9.06% |
Maximum drawdown 3 years | -22.72% |
Maximum drawdown 5 years | -31.95% |
Maximum drawdown since inception | -32.08% |
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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 4,201 | 0.18% p.a. | Accumulating | Full replication |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 2,901 | 0.18% p.a. | Accumulating | Sampling |
iShares MSCI EM SRI UCITS ETF | 2,785 | 0.25% p.a. | Accumulating | Full replication |
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 1,296 | 0.25% p.a. | Accumulating | Sampling |
Amundi Index MSCI Emerging Markets SRI PAB UCITS DR ETF (C) | 1,202 | 0.25% p.a. | Accumulating | Full replication |