UBS (LUX) FUND SOLUTIONS SICAV - UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETFUBS (LUX) FUND SOLUTIONS SICAV - UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETFUBS (LUX) FUND SOLUTIONS SICAV - UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF

UBS (LUX) FUND SOLUTIONS SICAV - UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF

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Key stats


Assets under management (AUM)
‪1.44 B‬EUR
Fund flows (1Y)
Dividend yield (indicated)
1.55%
Discount/Premium to NAV
Shares outstanding
‪90.64 M‬
Expense ratio
0.24%

About UBS (LUX) FUND SOLUTIONS SICAV - UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF


Brand
UBS
Home page
Inception date
Sep 4, 2014
Structure
Luxembourg SICAV
Index tracked
MSCI Emerging Markets SRI Low Carbon Select 5% Issuer Capped Index
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU1048313891
Fund aims to track, before expenses, the price and income performance of the MSCI Emerging Markets SRI 5% Issuer Capped Index

Broaden your horizons with more funds linked to UEF5 via country, focus, and more.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Low carbon
Strategy
ESG
Geography
Emerging Markets
Weighting scheme
Market cap
Selection criteria
Principles-based
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Technology Services
Stock breakdown by region
4%2%1%9%2%79%
Top 10 holdings
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
UEF5 assets under management is ‪1.44 B‬ EUR. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
UEF5 invests in stocks. See more details in our Analysis section.
UEF5 expense ratio is 0.24%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, UEF5 isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
Yes, UEF5 pays dividends to its holders with the dividend yield of 1.55%.
UEF5 shares are issued by UBS Group AG
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.
The fund started trading on Sep 4, 2014.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.