Key stats
Fund info
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Inception date
Sep 4, 2014
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU1048313891
FIGI
BBG0071FFW75
Identifiers
ISIN LU1048313891
The UBS MSCI EM Socially Responsible UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the MSCI Emerging Market SRI Low Carbon Select 5% Issuer Capped Index (Net Return) (this sub-fund's 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
Electronic Technology
Finance
Stocks98.89%
Electronic Technology37.06%
Finance25.72%
Technology Services8.65%
Communications5.07%
Producer Manufacturing4.43%
Retail Trade3.46%
Health Technology2.71%
Consumer Durables2.53%
Transportation1.58%
Process Industries1.41%
Non-Energy Minerals1.24%
Consumer Non-Durables1.19%
Consumer Services1.17%
Utilities0.97%
Distribution Services0.50%
Commercial Services0.41%
Health Services0.40%
Industrial Services0.38%
Bonds, Cash & Other1.11%
UNIT0.89%
Cash0.22%
Breakdown by region
Asia82.75%
Africa7.92%
Latin America3.71%
North America2.34%
Europe1.82%
Middle East1.46%
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 Electronic Technology, with 37.06% stocks, and Finance, with 25.72% of the basket. The assets are mostly located in the Asia region.
UEF5 top holdings are SK hynix Inc. and MediaTek Inc, occupying 5.71% and 5.70% of the portfolio correspondingly.
UEF5 last dividends amounted to 0.18 EUR. Six months before that, the issuer paid 0.17 EUR in dividends, which shows a 4.13% increase.
UEF5 assets under management is 2.30 B EUR. It's risen 3.05% over the last month.
UEF5 fund flows account for −55.31 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 1.73%. The last dividend (Aug 18, 2026) 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 0.28% meaning you'd have to pay 0.28% 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 3.61% over the last month, and its yearly performance shows a 42.19% increase. See more dynamics on UEF5 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.79% over the last month, showed a −3.45% decrease in three-month performance and has increased by 43.83% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.79% over the last month, showed a −3.45% decrease in three-month performance and has increased by 43.83% in a year.
UEF5 trades at a premium (0.94%) meaning the ETF is trading at a higher price than the calculated NAV.