(EMUSRI) UBS(Lux)Fund Solutions – - Ratings and Ratios
Exchange: SW • Country: Switzerland • Currency: EUR • Type: Etf • ISIN: LU0950674761 • Eurozone Large-Cap Equity
EMUSRI: Stocks, Bonds, ETFs, Funds, Equities, Investments
UBS (Lux) Fund Solutions – MSCI EM Ezn Tme NR EUR Index ETF (SW:EMUSRI) is an exchange-traded fund designed to replicate the performance of the MSCI Emerging Markets ESG Leaders Net Total Return Index. The fund focuses on socially responsible investments, adhering to ESG (Environmental, Social, and Governance) criteria. It primarily invests in large-cap equities across emerging markets, offering exposure to companies with strong ESG profiles.
The ETF is listed on the SIX Swiss Exchange under the ticker symbol EMUSRI, with a base currency of EUR. Its average trading volume over the past 20 days is 16,604 units, reflecting moderate liquidity. The funds assets under management (AUM) stand at 484.30M EUR, indicating a sizable but not overly large fund within its category.
From a technical perspective, the ETF is trading at 30.85 EUR, with a 20-day moving average of 30.77 and a 50-day moving average of 29.70. The 200-day moving average is 28.26, signaling a steady upward trend over the longer term. The Average True Range (ATR) of 0.27 suggests relatively low volatility in recent price movements.
3-Month Forecast: Based on
Additional Sources for EMUSRI ETF
EMUSRI ETF Overview
Market Cap in USD | 552m |
Category | Eurozone Large-Cap Equity |
TER | 0.20% |
IPO / Inception | 2017-12-15 |
EMUSRI ETF Ratings
Growth Rating | 65.6 |
Fundamental | - |
Dividend Rating | 0.0 |
Rel. Strength | 1.67 |
Analysts | - |
Fair Price Momentum | 28.28 EUR |
Fair Price DCF | - |
EMUSRI Dividends
No Dividends PaidEMUSRI Growth Ratios
Growth Correlation 3m | -33% |
Growth Correlation 12m | 75.7% |
Growth Correlation 5y | 73.7% |
CAGR 5y | 10.59% |
CAGR/Max DD 5y | 0.39 |
Sharpe Ratio 12m | 1.45 |
Alpha | 4.43 |
Beta | 0.540 |
Volatility | 33.30% |
Current Volume | 9.6k |
Average Volume 20d | 11k |
As of April 22, 2025, the stock is trading at EUR 28.72 with a total of 9,638 shares traded.
Over the past week, the price has changed by +1.22%, over one month by -5.93%, over three months by -2.79% and over the past year by +8.81%.
Yes. Based on ValueRay Analyses, UBS(Lux)Fund Solutions – (SW:EMUSRI) is currently (April 2025) a good stock to buy. It has a ValueRay Growth Rating of 65.57 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of EMUSRI as of April 2025 is 28.28. This means that EMUSRI is currently overvalued and has a potential downside of -1.53%.
UBS(Lux)Fund Solutions – has no consensus analysts rating.
According to ValueRays Forecast Model, EMUSRI UBS(Lux)Fund Solutions – will be worth about 30.9 in April 2026. The stock is currently trading at 28.72. This means that the stock has a potential upside of +7.56%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 30.9 | 7.6% |