Overview

The fund aims to track, before expenses, the price and income performance of the MSCI Emerging Markets SRI Low Carbon Select 5% Issuer Capped Total Return Net Index.

The fund invests in equities of the respective index.

The fund is passively managed.

Benefits

Clients benefit from the flexibility of an exchange-traded investment.

Provides access to this segment of the market with a single transaction.

The fund offers a high degree of transparency and cost efficiency.

UCITS IV compliant fund

Risks

This UBS Exchange Traded Fund invests primarily in equities, which are included in the MSCI Emerging Markets SRI 5% Issuer Capped Index. This Fund may not be appropriate for investors who plan to withdraw their money before the recommended holding period disclosed in the PRIIPs KID, if available for this share class. Sustainability risks are environmental, social or governance events or conditions that can have a material negative effect on the return, depending on the relevant sector, industry and company exposure. Sustainability risk: the risk arising from any environmental, social or governance events or conditions that, were they to occur, could cause a material negative impact on the value of the investment. All investments are subject to market fluctuations. Every fund has specific risks, which may significantly increase under unusual market conditions. Sustainability characteristics and risks are considered as part of the Index selection process. The fund's assets are passively managed. As a result, the net asset value of the fund is directly dependent on the performance of the underlying index. Losses that could be avoided via active management will not be offset.

Features

Product category
UBS Exchange Traded Funds
UBS (Lux) Fund Solutions
Product domicile
Luxembourg
Portfolio management
UBS SA国际传谋 (UK) Ltd., London
Fund management
UBS SA国际传谋 (Europe) S.A., Luxembourg
Custodian bank
State Street Bank Luxembourg S.A.
Representative for products established under foreign law
UBS Europe SE, sucursal en España
Regulation
UCITS
Legal form
Unlimited
Day of inception
June 11, 2019
Currency of account
USD
Close of financial year
December 31
SFDR Classification
Art.8
Issue / redemption
daily
Distribution
Reinvestment
Maturity
Open end
Minimum investment
n.a.
Reference Index / Benchmark
MSCI Emerging Markets SRI Low Carbon Select 5% Issuer Capped Total Return Net
Distribution Frequency
n.a.
ISIN
LU1048313974
Bloomberg Ticker
MSRUSB SW, MSRCHF SW, UETE GY, MSRUSB IM
Reuters Id
MSRUSBN.MX, MSRUSB.MI, UETE.DE, MSRUSBCHF.S, MSRUSB.S

Performance and Prices

Percentage growth

as of April 23, 2026
Cumulative
USD(%) CHF(%) EUR(%)
YTD
1M
3M
6M
1Y
2Y 35.76 18.68 19.70
3Y
5Y 40.83 20.36 44.90
ø p.a.5Y 7.09 3.78 7.70

Current data

Net asset value 23.04.2026 USD 27.28
High - last 12 months 21.04.2026 USD 27.71
Low - last 12 months 25.04.2025 USD 17.50
Assets of the unit class in mn 23.04.2026 USD 827.58
Total product assets in mn 23.04.2026 USD 3,525.67
Constituents 31.10.2025 217.00

Structures

Fees

Max. issuing commission
0.00%
Max. redemption commission
0.00%
Distribution fee
(see info)

Distributions

No distributions. Continuous reinvestment of income.

Sales Authorisations

Market
Sales authorisations status
Australia
Institutional Only*
Austria
Registered
Chile
Institutional Only*
Denmark
Registered
Finland
Registered
France
Registered
Germany
Registered
Ireland
Registered
Italy
Registered
Liechtenstein
Registered
Luxembourg
Registered
Mexico
Registered
Netherlands
Registered
Norway
Registered
Portugal
Registered
Singapore
Institutional Only*
Spain
Registered
Sweden
Registered
Switzerland
Registered
United Kingdom
Registered

Literature

Brochures
Document type
Document Language
Fact Sheet
Fact Sheet - UBS Exchange Traded Funds
Fact Sheet - UBS (Lux) Fund Solutions
Agreement / Prospectus
Document type
Document Language
Prospectus
Key Information Document
Past performance
Previous performance scenario
SFDR Pre-Contractual Annex
Annual and semi-annual report (accounting on December 31)
Document type
Document Language
Annual report
Semi-annual report
Further documents
Document type
Document Language
UBS ETF Securities Lending Borrowers
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