(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

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

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
What is the price of UEF5 stocks?
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%.
Is UBS MSCI Emerging Markets a good stock to buy?
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%.
Is UEF5 a buy, sell or hold?
UBS MSCI Emerging Markets has no consensus analysts rating.
What are the forecast for UEF5 stock price target?
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%