Components UBS ETF MSCI Emerging Markets Socially Responsible UCITS ETF A-dis - USD

ETF

UEF5

LU1048313891

Market Closed - Euronext Amsterdam 06:03:44 21/06/2024 pm IST 5-day change 1st Jan Change
12.38 EUR +0.18% Intraday chart for UBS ETF  MSCI Emerging Markets Socially Responsible UCITS ETF A-dis - USD +2.36% +7.75%

Composition of UBS ETF MSCI Emerging Markets Socially Responsible UCITS ETF A-dis - USD

Weight
970 TWD -1.12%+5.21%+63.58%5.14%
1,533 INR +1.14%+2.94%-0.66%3.60%
2,34,000 KRW -1.47%+5.88%+65.37%3.51%
116.2 HKD -3.09%+1.31%+41.88%3.11%
1,490 TWD -0.67%+6.81%+46.80%2.94%
9,600 IDR +1.86%+4.35%+2.13%1.97%
3,589 ZAR -3.08%-3.96%+14.74%1.86%
236.2 HKD -0.59%+2.96%+10.17%1.67%
1,413 INR +2.32%-1.02%+36.83%1.63%
2,441 INR -1.63%-1.53%-8.34%1.54%
151.8 MXN +3.33%+10.46%-11.10%1.53%
193.6 MXN -2.40%-1.24%-12.39%1.48%
1,774 INR +0.48%+3.29%-7.05%1.46%
1,67,600 KRW +0.24%-1.35%-25.18%1.33%
14.2 QAR 0.00%+0.14%-14.10%1.19%
76.77 ZAR +1.52%+8.88%+4.43%1.19%
383 TWD +3.65%+8.35%+22.17%1.16%
57.7 TWD +0.35%+2.49%+9.70%1.13%
2,840 INR -1.09%-3.03%+64.22%1.13%
3,55,500 KRW -1.66%-1.52%-28.76%1.12%
15.86 AED -1.12%-0.25%-19.25%1.08%
32.25 USD -0.22%-4.90%-23.99%1.03%
11.8 AED -1.17%+1.90%-15.47%0.98%
1,448 INR +0.30%+1.17%-1.24%0.98%
78.3 TWD +0.38%+1.82%+20.83%0.97%
37.85 TWD -0.39%+1.47%+33.51%0.95%
78,600 KRW -2.72%-2.84%+45.29%0.94%
2,891 INR -0.85%-1.05%-15.03%0.92%
212.2 ZAR +0.38%+6.44%+1.97%0.89%
125.5 TWD -0.79%-1.95%+4.58%0.87%
40 TWD 0.00%+1.14%+2.04%0.84%
11.6 HKD -1.02%-1.19%-60.81%0.84%
60.1 TWD 0.00%+3.26%+31.37%0.83%
4 MYR -0.74%-1.96%-6.76%0.80%
47,600 KRW -0.10%+1.38%+18.56%0.80%
264.1 ZAR -0.71%+7.79%-4.94%0.79%
174.5 TWD -1.97%+5.12%+29.26%0.79%
43,150 KRW +1.77%-1.71%-20.53%0.77%
4.3 USD -0.69%-0.69%-52.59%0.73%
28.9 TWD -0.34%+0.52%+12.02%0.69%
512 TWD 0.00%+3.75%+4.60%0.65%
85.12 ZAR -0.67%+3.49%-26.30%0.62%
9.86 MYR -0.70%-0.80%+10.91%0.61%
158.4 USD -0.35%+1.57%+5.66%0.59%
11.96 HKD -0.66%+11.36%+9.52%0.59%
59,900 KRW -0.50%+2.22%+38.02%0.58%
28 TWD -0.36%+0.18%+2.19%0.57%
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ETF Ratings

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
04/09/2014
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 1,142 M€
AuM 1M 1,201 M€
AuM 3 months 1,447 M€
AuM 6 months 1,525 M€
AuM 12 months 1,521 M€
  1. Stock Market
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  3. UEF5 ETF
  4. Components UBS ETF MSCI Emerging Markets Socially Responsible UCITS ETF A-dis - USD