UBS MSCI Emerging Markets Socially Responsible UCITS A-disUEF5

Capital at risk.

About UBS MSCI Emerging Markets Socially Responsible UCITS A-dis
Base currency
info
$ USD
Traded currency
info
EUR
ISIN
info
LU1048313891
Trading on
info
XETRA
Ticker
info
UEF5
Fund manager
info
UBS
Key facts & metrics
BasicAdvanced
Fund size
info
€2.05B
income
info
Distributing
Expense Ratio
info
20.00%
Dividend Yield
info
3.32625
Valuation
Price to prospective earnings
info
12.59
Price to book
info
1.58
Price to sales
info
1.6
Price to cashflow
info
5.79
Price
52-week High
info
€13.76
52-week Low
info
€10.68
50-day moving average
info
€12.49
200-day moving average
info
€12.78
Technicals
YTD
info
1.97%
Year 1
info
14.17%
Year 3
info
2.14%
Year 5
info
7.24%
Year 10
info
2.26%
Volatility Year 1
info
10.90%
Volatility Year 3
info
0.00%
Expected Return Year 3
info
0.00%
Sharpe Ratio
info
0.00%
Growth
Long term projected earnings
info
11.06%
Historical earnings
info
9.14%
Sales
info
5.96%
Cash flow
info
8.98%
Book value
info
6.85%
Sector breakdown
sector logo

Consumer

% 26,52

sector logo

Financials

% 25,92

sector logo

Technology

% 23,03

sector logo

Communication

% 11,17

sector logo

Healthcare

% 4,84

sector logo

Industrials

% 4,01

sector logo

Materials

% 3,09

sector logo

Real Estate

% 1,42

Regional breakdown

Asia

% 79,04

Africa/Middle East

% 11,70

Latin America

% 7,09

Europe

% 2,17

Top 10 Holdings
provider logo
Meituan

4.67%

provider logo
Taiwan Semiconductor Manufacturing Co. Ltd.

4.25%

provider logo
SK Hynix Inc

3.81%

provider logo
MediaTek Inc

3.43%

provider logo
Infosys Limited

3.29%

provider logo
Bharti Airtel Limited

2.8%

provider logo
Naspers

2.24%

provider logo
NetEase Inc

2.12%

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.

Build your future fund today!

Automate your wealth-building journey and turn investing into a habit that your future self will be grateful for!

Capital at risk.

FAQs

What is the name of UEF5?
Collapse

The name of UEF5 is UBS MSCI Emerging Markets Socially Responsible UCITS A-dis.

What is the ticker of UBS MSCI Emerging Markets Socially Responsible UCITS A-dis?
Collapse

The primary ticker of UBS MSCI Emerging Markets Socially Responsible UCITS A-dis is UEF5.

What is the ISIN of UBS MSCI Emerging Markets Socially Responsible UCITS A-dis?
Collapse

The ISIN of UBS MSCI Emerging Markets Socially Responsible UCITS A-dis is LU1048313891.

What are the costs of UBS MSCI Emerging Markets Socially Responsible UCITS A-dis
Collapse

The total expense ratio (TER) of UBS MSCI Emerging Markets Socially Responsible UCITS A-dis 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 MSCI Emerging Markets Socially Responsible UCITS A-dis pay dividends?
Collapse

Yes, UBS MSCI Emerging Markets Socially Responsible UCITS A-dis does pay dividends.

What currency is UBS MSCI Emerging Markets Socially Responsible UCITS A-dis traded in?
Collapse

UBS MSCI Emerging Markets Socially Responsible UCITS A-dis is traded in EUR.

Is UBS MSCI Emerging Markets Socially Responsible UCITS A-dis an accumulating or distributing ETF?
Collapse

UBS MSCI Emerging Markets Socially Responsible UCITS A-dis is distributing.

Who is the fund manager of “UBS MSCI Emerging Markets Socially Responsible UCITS A-dis?
Collapse

The fund manager of UBS MSCI Emerging Markets Socially Responsible UCITS A-dis is UBS.

What is the fund size of UBS MSCI Emerging Markets Socially Responsible UCITS A-dis?
Collapse

The fund size of UBS MSCI Emerging Markets Socially Responsible UCITS A-dis is €2.05B.