UBS
MSRUSA.SW
LU1048313891
UBS MSCI EM Socially Responsible UCITS ETF USD dis
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About this ETF

The UBS MSCI EM Socially Responsible UCITS ETF USD dis seeks to track the MSCI Emerging Markets SRI Low Carbon Select 5% Issuer Capped index. The MSCI Emerging Markets SRI Low Carbon Select 5% Issuer Capped index tracks equity market performance of emerging markets considering only companies with very high Environmental, Social and Governance (ESG) ratings relative to their sector peers, to ensure the inclusion of the best of class companies from an ESG perspective. Companies that generate significant portions of their revenues in non-sustainable activities are excluded. The weight of each company is capped to 5%.

TER
0.24%

Total Expense Ratio per year

Fund Size
€1.79M

Assets under management

Holdings
229

Underlying equities

Dividend Yield
1.72%

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
18.42
Weighted Fwd P/E
12.12
💰 Revenue Estimates
Current Year CY
+29.05% ⌀ 20 Analysts Coverage
Next Year NY
+21.5% ⌀ 21 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+119.68% ⌀ 18 Analysts Coverage
Next Year NY
+75.51% ⌀ 18 Analysts Coverage

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ETF Profile
Provider
UBS
UBS
Fund Type
ETF
Inception Date
09/04/2014 (12 yrs)
Index Group
-
Index
-
Country
-
Sector
-
Distribution Policy
Distributing
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

6/7 High
64/100 Moderate
Diversification Score
64/100 Moderate
5Y Volatility
21.0% p.a.
Max Drawdown (5Y)
-36.2%
Sharpe Ratio (5Y)
0.26
Beta Factor
1.07
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
🟡 Moderate analyst coverage (17.5 analysts)
⚠️ Elevated emerging markets risk: 100% Emerging Markets.
⚠️ Sector concentration: 44% in "Technology".
ℹ️ Tech-Capex Exposure: 43% in semiconductors & hardware – dependent on hyperscaler capex cycles.
⚠️ Elevated Regulatory & Policy Risk: 36% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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