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

ISIN LU1048313891 WKN A110QD Rating ★★★☆☆

Replication
sampling

Earnings
distributing

Asset class
Equity

Strategy
Socially Responsible

TER
0.27 %

TD
0.64 %

Currency
USD

Fund size
1329 Mio EUR

Perf. 2021
-1.10 %

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 186 stocks and is therefore relatively well diversified. The ETF replicates its index using physical replication with sampling, so it contains the most important 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 0.64% 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
186

index PE
16.13

yield
2.73 %

(UBS / 28.08.2022)

Comparing Tracking Difference, Total Expense Ratio and fund size

Every bubble represents an ETF. The further to the right it is, the higher (worse) is its tracking difference. The further up it is, the higher the total expense ratio specified by the fund company. The bubble's area represents the fund volume.

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