Key stats
About UBS ETF-MSCI Emerging Markets Socially Responsible UCITS ETF
Home page
Inception date
Sep 4, 2014
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
UBS Asset Management (UK) Ltd.
ISIN
LU1048313891
Fund aims to track, before expenses, the price and income performance of the MSCI Emerging Markets SRI 5% Issuer Capped Index
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Technology Services
Stocks98.39%
Finance27.42%
Electronic Technology19.10%
Technology Services12.26%
Communications6.34%
Consumer Durables6.05%
Producer Manufacturing5.75%
Transportation5.39%
Health Technology3.08%
Retail Trade2.72%
Consumer Non-Durables2.64%
Consumer Services2.25%
Process Industries1.84%
Distribution Services1.00%
Non-Energy Minerals0.90%
Health Services0.57%
Miscellaneous0.49%
Industrial Services0.31%
Utilities0.28%
Bonds, Cash & Other1.61%
UNIT1.16%
Cash0.45%
Stock breakdown by region
Asia79.72%
Africa9.24%
Latin America4.13%
North America2.56%
Middle East2.34%
Europe2.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
UEF5 invests in stocks. The fund's major sectors are Finance, with 27.42% stocks, and Electronic Technology, with 19.10% of the basket. The assets are mostly located in the Asia region.
UEF5 top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and SK hynix Inc., occupying 4.75% and 4.01% of the portfolio correspondingly.
UEF5 last dividends amounted to 0.18 EUR. Six months before that, the issuer paid 0.13 EUR in dividends, which shows a 26.92% increase.
UEF5 assets under management is 1.23 B EUR. It's risen 11.65% over the last month.
UEF5 fund flows account for −66.52 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, UEF5 pays dividends to its holders with the dividend yield of 1.66%. The last dividend (Feb 12, 2025) amounted to 0.18 EUR. The dividends are paid semi-annually.
UEF5 shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Sep 4, 2014, and its management style is Passive.
UEF5 expense ratio is 0.24% meaning you'd have to pay 0.24% of your investment to help manage the fund.
UEF5 follows the MSCI Emerging Markets SRI Low Carbon Select 5% Issuer Capped Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
UEF5 invests in stocks.
UEF5 price has risen by 12.46% over the last month, and its yearly performance shows a 7.04% increase. See more dynamics on UEF5 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 14.01% over the last month, showed a −2.67% decrease in three-month performance and has increased by 9.90% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 14.01% over the last month, showed a −2.67% decrease in three-month performance and has increased by 9.90% in a year.
UEF5 trades at a premium (0.11%) meaning the ETF is trading at a higher price than the calculated NAV.