UBS ETF SICAV - MSCI Emerging Markets Socially Responsible UCITS ETF • UC79

Capital at risk.

About UBS ETF SICAV - MSCI Emerging Markets Socially Responsible UCITS ETF
Base currency
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$ USD
Traded currency
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GBX
ISIN
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LU1048313891
Trading on
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LSE
Ticker
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UC79
Fund manager
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UBS Asset Management (Europe) S.A.
Key facts & metrics
BasicAdvanced
Fund size
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£1.77B
Income
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Distributing
Expense Ratio
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20.00%
Dividend Yield
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2.89711
Valuation
Price to prospective earnings
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13.94
Price to book
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1.97
Price to sales
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1.83
Price to cashflow
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7.85
Price
52-week High
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GBX 1,203.00
52-week Low
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GBX 908.02
50-day moving average
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GBX 1,179.57
200-day moving average
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GBX 1,107.94
Technicals
YTD
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19.92%
Year 1
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20.81%
Year 3
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10.92%
Year 5
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6.06%
Year 10
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5.75%
Volatility Year 1
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13.03%
Volatility Year 3
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17.91%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.34%
Growth
Long term projected earnings
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10.34%
Historical earnings
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11.25%
Sales
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6.00%
Cash flow
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10.67%
Book value
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7.01%
Sector breakdown
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Financials

% 26,77

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Technology

% 25,83

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Consumer

% 21,12

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Communication

% 11,47

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Healthcare

% 5,16

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Industrials

% 4,38

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Materials

% 3,53

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Real Estate

% 1,74

Regional breakdown

Asia

% 79,72

Africa/Middle East

% 12,23

Latin America

% 6,30

Europe

% 1,75

Top 10 Holdings
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Taiwan Semiconductor Manufacturing Co. Ltd.

5.26%

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SK Hynix Inc

4.68%

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Meituan

3.61%

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MediaTek Inc

3.19%

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Infosys Limited

2.68%

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Bharti Airtel Limited

2.67%

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Naspers Limited

2.5%

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Industrial and Commercial Bank of China

2.32%

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NetEase Inc

2.12%

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Delta Electronics Inc

1.89%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of UC79?
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The name of UC79 is UBS ETF SICAV - MSCI Emerging Markets Socially Responsible UCITS ETF.

What is the ticker of UBS ETF SICAV - MSCI Emerging Markets Socially Responsible UCITS ETF?
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The primary ticker of UBS ETF SICAV - MSCI Emerging Markets Socially Responsible UCITS ETF is UC79.

What is the ISIN of UBS ETF SICAV - MSCI Emerging Markets Socially Responsible UCITS ETF?
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The ISIN of UBS ETF SICAV - MSCI Emerging Markets Socially Responsible UCITS ETF is LU1048313891.

What are the costs of UBS ETF SICAV - MSCI Emerging Markets Socially Responsible UCITS ETF
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The total expense ratio (TER) of UBS ETF SICAV - MSCI Emerging Markets Socially Responsible UCITS ETF amounts to 20.00% 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.

Does UBS ETF SICAV - MSCI Emerging Markets Socially Responsible UCITS ETF pay dividends?
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Yes, UBS ETF SICAV - MSCI Emerging Markets Socially Responsible UCITS ETF does pay dividends.

What currency is UBS ETF SICAV - MSCI Emerging Markets Socially Responsible UCITS ETF traded in?
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UBS ETF SICAV - MSCI Emerging Markets Socially Responsible UCITS ETF is traded in GBX.

Is UBS ETF SICAV - MSCI Emerging Markets Socially Responsible UCITS ETF an accumulating or distributing ETF?
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UBS ETF SICAV - MSCI Emerging Markets Socially Responsible UCITS ETF is distributing.

Who is the fund manager of “UBS ETF SICAV - MSCI Emerging Markets Socially Responsible UCITS ETF?
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The fund manager of UBS ETF SICAV - MSCI Emerging Markets Socially Responsible UCITS ETF is UBS Asset Management (Europe) S.A..

What is the fund size of UBS ETF SICAV - MSCI Emerging Markets Socially Responsible UCITS ETF?
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The fund size of UBS ETF SICAV - MSCI Emerging Markets Socially Responsible UCITS ETF is £1.77B.