UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis

ISIN LU1048313891 WKN A110QD Rating ★★★☆☆

Replication
physical

Earnings
distributing

Asset class
Equity

Strategy
Socially Responsible

TER
0.27 %

TD
0.67 %

Currency
USD

Fund size
956 Mio EUR

Perf. 2020
16.70 %

KIID
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"UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis" is an exchange-traded investment fund (ETF). It refers to the MSCI Emerging Market SRI Low Carbon Select 5% Issuer Capped Index. This index reflects the development of 170 stocks and is therefore relatively well diversified. The ETF replicates its index using full physical replication, so it contains all the securities of its reference index. The ETF's earnings (dividends) are distributed to the investors. The fund company UBS ETF claims a total expense ratio (TER) of 0.27% per year. The yearly average divergence from the index performance (Tracking Difference) since 2015 was 0.67% per year. Therefore, the ETF was more expensive than the TER suggests.

Tracking Differences

Performance

Fund size

ETFs on the MSCI Emerging Market SRI Low Carbon Select 5% Issuer Capped Index

constituents
170

index PE
21.96

yield
1.88 %

(UBS / 28.08.2021)

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