UBS MSCI Emerging Markets Socially Responsible UCITS A-dis • UEF5

Capital at risk.

About UBS MSCI Emerging Markets Socially Responsible UCITS A-dis
Base currency
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$ USD
Traded currency
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EUR
ISIN
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LU1048313891
Trading on
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XETRA
Ticker
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UEF5
Fund manager
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UBS Asset Management (Europe) S.A.
Key facts & metrics
BasicAdvanced
Fund size
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€2.19B
Income
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Distributing
Expense Ratio
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20.00%
Dividend Yield
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2.74215
Valuation
Price to prospective earnings
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13.28
Price to book
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2.19
Price to sales
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2.1
Price to cashflow
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8.02
Price
52-week High
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€17.95
52-week Low
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€10.56
50-day moving average
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€14.60
200-day moving average
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€13.45
Technicals
YTD
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33.76%
Year 1
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28.64%
Year 3
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18.49%
Year 5
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6.26%
Year 10
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6.54%
Volatility Year 1
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11.27%
Volatility Year 3
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16.36%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.92%
Growth
Long term projected earnings
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9.44%
Historical earnings
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11.20%
Sales
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6.20%
Cash flow
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10.02%
Book value
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7.09%
Sector breakdown
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Technology

% 31,22

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Financials

% 25,10

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Consumer

% 17,66

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Communication

% 11,03

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Industrials

% 4,87

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Healthcare

% 4,73

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Materials

% 3,48

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Real Estate

% 1,91

Regional breakdown

Asia

% 80,21

Africa/Middle East

% 11,88

Latin America

% 6,38

Europe

% 1,53

Top 10 Holdings
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SK Hynix Inc

5.93%

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Taiwan Semiconductor Manufacturing Co. Ltd.

5.23%

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Meituan

3.03%

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MediaTek Inc

2.97%

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Naspers

2.57%

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Delta Electronics Inc

2.47%

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Bharti Airtel Limited

2.46%

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Infosys Limited

2.45%

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NetEase Inc

2.4%

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 UEF5?
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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?
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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?
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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
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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?
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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?
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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?
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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?
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The fund manager of UBS MSCI Emerging Markets Socially Responsible UCITS A-dis is UBS Asset Management (Europe) S.A..

What is the fund size of UBS MSCI Emerging Markets Socially Responsible UCITS A-dis?
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The fund size of UBS MSCI Emerging Markets Socially Responsible UCITS A-dis is €2.19B.