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UBS MSCI EM Socially Responsible UCITS ETF USD dis (UC79.L)
GBp1,698.00
-45.00 (-2.58%)
LSE GBp LU Equity
NAV
GBp 1,731.87
-1.96% vs NAV
as of 2026-07-13
AUM
GBp 2.69B
TER
0.24%
Yield (TTM)
1.66%
Distribution
Distributing · Semi-Annual
52-week range
1,167.75 – 1,875.25
Holdings
229
Issuer
UBS
About this ETF
The fund aims to track, before expenses, the price and income performance of the MSCI Emerging Markets SRI Low Carbon Select 5% Issuer Capped Total Return Net Index.The fund invests in equities of the respective index.The fund is passively managed.
ISIN
LU1048313891
Issuer
UBS
Domicile
LU
Inception
2014-09-04
Asset class
Equity
Price
Top 10 holdings
| MEDIATEK INC 2454.TW | 6.19% |
| SK HYNIX INC 000660.KS | 6.10% |
| TAIWAN SEMICONDUCTOR MANUFAC 2330.TW | 5.23% |
| DELTA ELECTRONICS INC 2308.TW | 4.07% |
| SK SQUARE CO LTD 402340.KS | 2.90% |
| ASE TECHNOLOGY HOL TWD10 3711.TW | 2.53% |
| SAMSUNG ELECTRO-MECHANICS CO 009150.KS | 1.98% |
| BHARTI AIRTEL LTD BHARTIARTL.BO | 1.98% |
| IND & COMM BK OF CHINA-H 1398.HK | 1.97% |
| UNITED MICROELECTRONICS CORP 2303.TW | 1.97% |
Sector mix
Price chart
GBp1,698.00
-45.00 (-2.58%)
Loading historical data…
Returns
| 1 month | -3.41% |
| 3 months | +15.63% |
| 6 months | +22.07% |
| Year to date | +26.57% |
| 1 year | +43.11% |
| 3 years (ann.) | +20.08% |
| 5 years (ann.) | +6.89% |
| 10 years (ann.) | +6.40% |
Risk profile
| Volatility (1y, ann.) | 20.42% |
| Sharpe (1y) | 1.86 |
| Sharpe (3y) | 1.15 |
| Sortino (1y) | 2.56 |
| Max drawdown (1y) | -9.97% |
| Max drawdown (5y) | -25.11% |
| Max drawdown (full) | -53.71% |
| Beta vs S&P 500 (1y) | 0.92 |
| Correlation vs S&P 500 (1y) | 0.57 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
49
P(gain) 22 sessions — probability
53%
VaR 95% (daily)
-1.85%
CVaR 95% (daily)
-2.84%
GARCH vol forecast (22d)
1.61%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
34.9%
Effective holdings
51
Disclosed positions
229
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
UC79.L
0.24%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-02-09 | 2026-02-12 | GBp 14.8105 |
| 2025-07-28 | 2025-07-31 | GBp 13.3672 |
| 2025-02-06 | 2025-02-12 | GBp 15.3369 |
| 2024-08-07 | 2024-08-13 | GBp 11.5496 |
| 2024-02-01 | 2024-02-07 | GBp 7.8546 |
| 2023-08-08 | 2023-08-11 | GBp 13.9305 |
| 2023-02-01 | 2023-02-06 | GBp 9.8310 |
| 2022-08-01 | 2022-08-04 | GBp 10.7844 |
| 2022-01-28 | 2022-02-07 | GBp 10.0582 |
| 2021-08-02 | 2021-08-05 | GBp 8.1163 |
| 2021-02-01 | 2021-02-04 | GBp 7.5975 |
| 2020-08-03 | 2020-08-06 | GBp 7.8000 |
| 2020-02-03 | 2020-02-06 | GBp 13.4399 |
| 2019-07-31 | 2019-08-06 | GBp 10.7967 |
| 2019-01-31 | 2019-02-11 | GBp 11.6234 |
| 2018-07-31 | 2018-08-03 | GBp 11.1607 |
| 2018-01-31 | 2018-02-05 | GBp 10.2880 |
| 2017-07-31 | 2017-08-03 | GBp 8.2376 |
| 2017-02-02 | 2017-02-07 | GBp 13.4615 |
| 2016-07-29 | 2016-08-03 | GBp 9.7311 |
| 2016-01-29 | 2016-02-03 | GBp 10.3278 |
| 2015-07-30 | 2015-08-04 | GBp 8.2631 |
| 2015-01-30 | 2015-02-04 | GBp 3.1960 |
ESG profile
Derived from holdings
covers 2.2% of the portfolio by weight
(2 scored constituents)
Environmental
30.6
class avg 63.0
Social
44.6
class avg 62.3
Governance
35.8
class avg 64.9
Total ESG
37.0
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 28.9% |
| Vanguard FTSE Emerging Markets ETF VWO | 0.06% | 162.80B | 21.7% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 11.3% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 3.9% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
