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UBS MSCI EM Socially Responsible UCITS ETF USD dis (UEF5.DE)
EUR19.89
-0.56 (-2.74%)
XETRA EUR LU Equity
NAV
EUR 20.32
-2.12% vs NAV
as of 2026-07-13
AUM
EUR 3.16B
TER
0.24%
Yield (TTM)
1.63%
Distribution
Distributing · Semi-Annual
52-week range
13.40 – 21.70
Holdings
229
Issuer
UBS
About this ETF
This fund aims to closely track the overall financial performance, including both capital gains and generated income, of the MSCI Emerging Markets SRI Low Carbon Select 5% Issuer Capped Total Return Net Index, prior to subtracting its own costs. It achieves this objective by investing directly in the equity securities that constitute the target index. The fund employs a passive investment strategy, foregoing active management decisions.
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
EUR19.89
-0.56 (-2.74%)
Loading historical data…
Returns
| 1 month | -2.64% |
| 3 months | +15.44% |
| 6 months | +23.93% |
| Year to date | +29.07% |
| 1 year | +45.71% |
| 3 years (ann.) | +19.97% |
| 5 years (ann.) | +7.69% |
| 10 years (ann.) | +6.03% |
Risk profile
| Volatility (1y, ann.) | 21.06% |
| Sharpe (1y) | 1.89 |
| Sharpe (3y) | 1.10 |
| Sortino (1y) | 2.85 |
| Max drawdown (1y) | -9.56% |
| Max drawdown (5y) | -26.02% |
| Max drawdown (full) | -44.09% |
| Beta vs S&P 500 (1y) | 0.94 |
| Correlation vs S&P 500 (1y) | 0.56 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
42
P(gain) 22 sessions — probability
53%
VaR 95% (daily)
-1.73%
CVaR 95% (daily)
-2.91%
GARCH vol forecast (22d)
1.56%
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
UEF5.DE
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 | EUR 0.1701 |
| 2025-07-28 | 2025-07-31 | EUR 0.1541 |
| 2025-02-06 | 2025-02-12 | EUR 0.1836 |
| 2024-08-07 | 2024-08-13 | EUR 0.1342 |
| 2024-02-01 | 2024-02-07 | EUR 0.0921 |
| 2023-08-08 | 2023-08-11 | EUR 0.1621 |
| 2023-02-01 | 2023-02-06 | EUR 0.1107 |
| 2022-08-01 | 2022-08-04 | EUR 0.1288 |
| 2022-01-28 | 2022-02-07 | EUR 0.1209 |
| 2021-08-02 | 2021-08-05 | EUR 0.0949 |
| 2021-02-01 | 2021-02-04 | EUR 0.0859 |
| 2020-08-03 | 2020-08-06 | EUR 0.0871 |
| 2020-02-03 | 2020-02-06 | EUR 0.1582 |
| 2019-07-31 | 2019-08-06 | EUR 0.1187 |
| 2019-01-31 | 2019-02-11 | EUR 0.1333 |
| 2018-07-31 | 2018-08-03 | EUR 0.1251 |
| 2018-01-31 | 2018-02-05 | EUR 0.1174 |
| 2017-07-31 | 2017-08-03 | EUR 0.0921 |
| 2017-02-02 | 2017-02-07 | EUR 0.1561 |
| 2016-07-29 | 2016-08-03 | EUR 0.1155 |
| 2016-01-29 | 2016-02-03 | EUR 0.1354 |
| 2015-07-30 | 2015-08-04 | EUR 0.1181 |
| 2015-01-30 | 2015-02-04 | EUR 0.0425 |
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% |
