Performance funds/ETFs
UBS | UBS MSCI Emerging Markets SRI ETF Dis
The subfund is passively managed and will take proportionate exposure on the components of the MSCI Emerging Market SRI Low Carbon Select 5% Issuer Capped Index using a sampling strategy which invests in a representative sample of constituent stocks of the index selected by the investment manager using quantitative analytical models in a technique known as "portfolio optimization". The sub-fund will invest its net assets predominantly in shares, transferable securities, money market instruments, units of undertakings for collective investment.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€15,71
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
2,04%
1 week
-2,39%
1 month
-9,98%
3 months
2,04%
6 months
9,53%
1 year
26,06%
3 years (annualised)
13,66%
5 years (annualised)
4,96%
Since start (annualised)
5,17%
Indicators
Standard deviation (3yr)
13,00%
Share ratio (3yr)
1,16
Beta (3yr)
1,03
Alpha (3yr)
0,42
Tracking error (3yr)
-
Top 10 holdings (27-02-2026)
SK Hynix Inc
7,64 %
Taiwan Semiconductor Manufacturing Co Ltd
5,07 %
MediaTek Inc
3,36 %
Delta Electronics Inc
3,16 %
Industrial And Commercial Bank Of China Ltd Class H
1,91 %
Bharti Airtel Ltd
1,89 %
Meituan Class B
1,84 %
Infosys Ltd
1,69 %
Naspers Ltd Class N
1,55 %
SK Square
1,48 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,20%
Dividend
Dividend paying
Yes
Dividend
€0,17
Ex-dividend date
09-02-2026
Payment date
12-02-2026
Dividend frequency
Semi-Annually
Characteristic
Asset Manager
UBS
Asset class
Equities
Investment category
Aandelen - Opkomende markten
Active/Passive
Passive
Fund code
67113
Fund code fractional orders
-
Fund manager name
Not Disclosed
ISIN
LU1048313891
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
$2.685,26 (30-03-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
04-09-2014
Benchmark
MSCI EM SRI LC Sel 5% IC NR USD
Minimum investment amount
-
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice