UBS ETFRetail Investors in the UK:
UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-acc
Asset Class: Equities
UBS (Lux) Fund Solutions – MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-acc
Currency of share class
- The fund aims to track, before expenses, the price and income performance of the MSCI Emerging Markets SRI Low Carbon Select 5% Issuer Capped Total Return Net Index.
- The fund invests in equities of the respective index.
- The fund is passively managed.
Current fund data and tax figures
06 May 2021
Official NAV per share
Share class assets (USD m)
Total fund assets (USD m)
- Clients benefit from the flexibility of an exchange-traded investment.
- Provides access to this segment of the market with a single transaction.
- The fund offers a high degree of transparency and cost efficiency.
- UCITS IV compliant fund
Past performance is not a guide to future performance. The value of investments and the income from them may go down as well as up and are not guaranteed. Investors may not get back the amount originally invested. Changes in rates of exchange may cause the value of this investment to fluctuate. The UBS ETF Sicav is a recognised scheme under section 264 of the Financial Services and Markets Act 2000. It does seek UK Reporting Fund Status. The protections offered by the UK’s regulatory system, and compensation under the Financial Services Compensation Scheme, will not be available. The information contained in this document should not be considered a recommendation to purchase or sell any particular security and the opinions expressed are those of UBS Asset Management and are subject to change without notice.
Performance chart (in fund currency)
These figures refer to the past. Past performance is not a reliable indicator of future results. The performance shown does not take account of any commissions and costs charged when subscribing to and redeeming units.
Management fee p.a.
Flat fee p.a.
Total expense ratio (TER) p.a.1)
1) as at 30.06.2020
Registrations for public distribution
Country of distribution
This UBS Exchange Traded Fund invests primarily in equities, which are included in the MSCI Emerging Markets SRI 5% Issuer Capped Index. Investors require a corresponding risk tolerance and capacity. All investments are subject to market fluctuations. Every fund has specific risks, which may significantly increase under unusual market conditions. The fund's assets are passively managed. As a result, the net asset value of the fund is directly dependent on the performance of the underlying index. Losses that could be avoided via active management will not be offset.