(UEF5) UBS MSCI Emerging Markets - Ratings and Ratios
Exchange: XETRA • Country: Germany • Currency: EUR • Type: Etf • ISIN: LU1048313891 • Global Emerging Markets Equity
UEF5: Stocks, Bonds, Emerging Markets, Socially Responsible, Index Fund
Here’s what you need to know about the UBS MSCI Emerging Markets Socially Responsible UCITS ETF (Ticker: UEF5), listed on XETRA. This ETF tracks the MSCI Emerging Markets Index, focusing on socially responsible investments. It’s designed for investors looking for exposure to emerging markets while aligning with ESG principles.
The fund is domiciled in Luxembourg, which is a common choice for European ETFs due to its favorable regulatory environment. It’s managed by UBS, one of the largest asset managers in the world, which adds credibility and operational stability. The fund’s AUM is approximately €2.045 billion, indicating a well-established and liquid product.
What’s important for investors and fund managers is that this ETF excludes companies involved in tobacco, controversial weapons, and other industries that don’t meet strict ESG criteria. It’s a UCITS-compliant fund, meaning it adheres to European regulations, ensuring transparency and investor protections. The ETF is traded on XETRA, Germany’s primary exchange, making it easily accessible to European investors.
From a practical standpoint, this fund is suitable for investors seeking diversified exposure to emerging markets with a socially responsible angle. It’s worth noting that the fund’s liquidity and tracking efficiency are critical factors to evaluate, as they can impact trading and performance.
Additional Sources for UEF5 ETF
UEF5 ETF Overview
Market Cap in USD | 2,218m |
Category | Global Emerging Markets Equity |
TER | 0.20% |
IPO / Inception | 2014-09-04 |
UEF5 ETF Ratings
Growth 5y | 44.6% |
Fundamental | - |
Dividend | 48.5% |
Rel. Strength Industry | -11.2 |
Analysts | - |
Fair Price Momentum | 12.08 EUR |
Fair Price DCF | - |
UEF5 Dividends
Dividend Yield 12m | 2.56% |
Yield on Cost 5y | 4.05% |
Annual Growth 5y | -1.60% |
Payout Consistency | 93.5% |
UEF5 Growth Ratios
Growth Correlation 3m | 8.7% |
Growth Correlation 12m | 87.3% |
Growth Correlation 5y | 19.6% |
CAGR 5y | 9.85% |
CAGR/Max DD 5y | 0.39 |
Sharpe Ratio 12m | 1.19 |
Alpha | 4.86 |
Beta | 0.72 |
Volatility | 18.89% |
Current Volume | 21.4k |
Average Volume 20d | 45.2k |
As of March 14, 2025, the stock is trading at EUR 12.63 with a total of 21,446 shares traded.
Over the past week, the price has changed by -2.53%, over one month by -5.96%, over three months by -4.25% and over the past year by +10.86%.
Partly, yes. Based on ValueRay Analyses, UBS MSCI Emerging Markets (XETRA:UEF5) is currently (March 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 44.64 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of UEF5 as of March 2025 is 12.08. This means that UEF5 is currently overvalued and has a potential downside of -4.35%.
UBS MSCI Emerging Markets has no consensus analysts rating.
According to ValueRays Forecast Model, UEF5 UBS MSCI Emerging Markets will be worth about 13.4 in March 2026. The stock is currently trading at 12.63. This means that the stock has a potential upside of +6.41%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 13.4 | 6.4% |