UBS MSCI EM Socially Responsible UCITS ETF (ETR:UEF5)

Assets	2.34B
Expense Ratio	0.24%
PE Ratio	13.60
Dividend (ttm)	0.35
Dividend Yield	1.66%
Ex-Dividend Date	Aug 13, 2026
Payout Frequency	Semi-Annual
Payout Ratio	22.53%
1-Year Return	+48.62%

Volume	141,108
Open	21.16
Previous Close	21.24
Day's Range	20.96 - 21.16
52-Week Low	14.10
52-Week High	21.84
Beta	0.60
Holdings	258
Inception Date	Sep 4, 2014

About UEF5

UBS MSCI EM Socially Responsible UCITS ETF is an exchange traded fund launched by UBS Fund Management (Luxembourg) S.A. It is co-managed by UBS Asset Management (UK) Limited and UBS Asset Management. The fund invests in the public equity markets of emerging countries across the globe. It invests directly and through derivatives in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap and mid-cap companies. It invests in the stocks of companies which are consistent with specific values based criteria such as religious beliefs, moral standards or ethical views, and targets companies with high ESG ratings relative to their sector peers. The fund seeks to replicate the performance of the MSCI Emerging Markets SRI 5% Issuer Capped Index (Net Return), by investing in the stocks of companies as per their weightings in the index. UBS MSCI EM Socially Responsible UCITS ETF was formed on September 4, 2014 and is domiciled in Luxembourg.

• Asset Class: Equity
• Category: Theme
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: UEF5
• Provider: UBS
• Index Tracked: MSCI Emerging Markets SRI Low Carbon Select 5% Issuer Capped Index

Performance

UEF5 had a total return of 48.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.14%.

Top 10 Holdings

32.33% of assets

Name	Symbol	Weight
SK hynix Inc.	000660	5.77%
MediaTek Inc.	2454	5.76%
Taiwan Semiconductor Manufacturing Company Limited	2330	5.08%
Delta Electronics, Inc.	2308	3.51%
SK Square Co., Ltd.	402340	2.30%
ASE Technology Holding Co., Ltd.	3711	2.20%
Industrial and Commercial Bank of China Limited	1398	2.12%
Xiaomi Corporation	1810	1.94%
Samsung Electro-Mechanics Co., Ltd.	009150	1.84%
Bharti Airtel Limited	BHARTIARTL	1.83%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 13, 2026	€0.17744	Aug 18, 2026
Feb 9, 2026	€0.1715	Feb 12, 2026
Jul 28, 2025	€0.15276	Jul 31, 2025
Feb 6, 2025	€0.18276	Feb 12, 2025
Aug 7, 2024	€0.13419	Aug 13, 2024
Feb 1, 2024	€0.09189	Feb 7, 2024

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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