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
0.24 %
TD
0.52 %
Currency
USD
Fund size
1221 Mio EUR
Perf. 2024
9.50 %
"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 243 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 0.24% per year. The yearly average divergence from the index performance (Tracking Difference) since 2015 was 0.52% 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
243
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.