LU1048313974Issuer: UBSOne email when new issuers, new metrics and new articles land. Double opt-in, zero spam, one-click unsubscribe.
UBS MSCI EM Socially Responsible UCITS ETF USD acc tracks the issuer-declared index: MSCI Emerging Markets SRI Low Carbon Select 5% Issuer Capped Total Return Net. The declared annual cost (TER) is 0.24%, plus 0.04% in transaction costs estimated by the issuer in the KID. Replication is full physical replication. The fund has assets of about 686 million euro, was launched on 11 June 2019 and is domiciled in Luxembourg.
The Fund is passively managed and will take proportionate exposure on the components of the MSCI Emerging Markets SRI Low Carbon Select 5% Issuer Capped Index (Net Return) 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 Index is designed to measure the performance of best-in-class Environmental, Social and Governance ('ESG') companies based across emerging markets while avoiding companies with negative social or environmental impact. This best-in-class approach excludes at least 20% of the least well-rated securities as against the standard index universe (for further details please refer to the index description in the prospectus which currently provides for an exclusion of 75% of the least well rated securities). The Fund does not benefit from a French SRI label. The Fund will invest its net assets predominantly in shares, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus. This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective. The Fund will not enter into any securities lending. The return of the fund depends mainly on the performance of the tracked index. Fund income is not paid out, but instead will be reinvested.
Keep reading the KID section ▾
Intended retail investorThis fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform. Depositary State Street Bank International GmbH, Luxembourg Branch Further Information Information about UBS MSCI EM Socially Responsible UCITS ETF and the available share classes, the full prospectus, and the latest annual and semi-annual reports, as well as additional information can be obtained free of charge from the fund management company, the central administrator, the custodian bank, the fund distributors or online at www.ubs.com/etf. Latest price can be found at www.ubs.com/etf
| From the peak of | Trough | Depth | Back to break-even | Days underwater |
|---|---|---|---|---|
| 17 Jan 2020 | 23 Mar 2020 | -38.62% | 05 Nov 2020 | 293 |
| 17 Feb 2021 | 24 Oct 2022 | -37.64% | 23 Jul 2025 | 1,617 |
| 22 Jun 2026 | 29 Jul 2026 | -12.91% | ongoing | 78 |
| 26 Feb 2026 | 31 Mar 2026 | -12.81% | 16 Apr 2026 | 49 |
| 16 Jul 2019 | 27 Aug 2019 | -10.09% | 17 Dec 2019 | 154 |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.5 | 6.0 | -12.2 | 17.4 | 14.0 | -1.8 | -3.7 | 4.6 | 2.8 | 36.1 | |||
| 2025 | 1.7 | 0.2 | -0.8 | 1.8 | 5.8 | 7.8 | 0.8 | 1.0 | 5.9 | 5.1 | -1.4 | 3.5 | 35.8 |
| 2024 | -6.0 | 4.9 | 1.5 | -1.5 | 1.6 | 5.0 | 0.7 | 2.6 | 7.9 | -3.5 | -2.9 | -0.5 | 9.5 |
| 2023 | 7.9 | -6.2 | 1.8 | -2.1 | -1.1 | 3.7 | 7.1 | -6.6 | -4.5 | -1.7 | 7.0 | 3.6 | 7.8 |
| 2022 | -4.6 | 0.1 | -0.1 | -7.2 | 1.1 | -7.9 | 1.3 | -1.3 | -11.8 | -2.1 | 14.9 | -3.2 | -21.0 |
| 2021 | 3.1 | -2.6 | -0.2 | 2.0 | 3.7 | 2.9 | -6.4 | 2.9 | -4.1 | 1.9 | -3.7 | 0.1 | -1.1 |
| 2020 | -5.0 | -7.5 | -19.3 | 9.5 | 1.0 | 8.0 | 8.8 | 3.8 | -3.0 | 3.7 | 12.8 | 7.4 | 16.7 |
| 2019 | -1.7 | -5.1 | 1.1 | 4.5 | -1.4 | 6.1 | 4.7 |
| Year | Fund | Index | Difference |
|---|---|---|---|
| 2025 | +35.76% | +36.21% | -0.45% |
| 2024 | +9.49% | +9.72% | -0.22% |
| 2023 | +7.79% | +7.96% | -0.17% |
| 2022 | -21.01% | -20.75% | -0.26% |
| 2021 | -1.10% | -0.56% | -0.54% |
| 2020 | +16.72% | +17.05% | -0.33% |
| Last year | Last 3 years | Last 5 years | Full history | |
|---|---|---|---|---|
| Volatility (ann.) | 22.04% | 17.78% | 17.11% | 18.57% |
| Max drawdown | -12.66% | -18.97% | -23.92% | -36.77% |
| Sharpe | 1.97 | 1.18 | 0.54 | 0.53 |
| Sortino | 2.95 | 1.69 | 0.76 | 0.73 |
According to the official lists published by the brokers (downloaded and cross-checked by us), these share classes of the fund appear tradable with zero fees:
LU1048313974(class: USD acc)LU1048313891(class: USD dis)Official lists verified on 3 September 2026. We record published terms — this is neither an invitation to open accounts nor a recommendation: lists change, the broker’s documents prevail. Trade Republic, Scalable Capital and Trading 212 publish no per-ISIN lists and don’t appear here.
| Exchange | Ticker | Trading since |
|---|---|---|
| Borsa Italiana (ETFplus) | MSRUSB | 3 Sept 2019 |
| Börse Düsseldorf | UETE | 12 Mar 2020 |
| Börse Frankfurt | UETE | 13 Jun 2019 |
| Börse Hamburg | UETE | 2 Jul 2019 |
| Börse Hannover | UETE | 9 Dec 2024 |
| Börse München / gettex | UETE | 30 Aug 2019 |
| Börse Stuttgart | UETE | 21 Jan 2020 |
| Tradegate Exchange | UETE | 7 Sept 2020 |
| Xetra (Deutsche Börse) | UETE | 13 Jun 2019 |