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›ETF Providers›UBS›UETE
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UETE
LU1048313974
Passive ETFEquityESG

UETE ETF · UBS MSCI EM Socially Responsible UCITS ETF

The UETE Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: MSCI Emerging Market SRI Low Carbon Select 5% Issuer Capped Index. The UETE ETF provides physical exposure, so by buying it you actually own parts of all the 240 underlying holdings. The dividend policy is capitalization.
Share class
Acc
USD
Real-time data unavailable for UETE
LIVE
CLOSED
This fund is part ofEmerging Market Blended Cap1M perf.+7.73%
Last price
N/A
1M perf.
+13.00%
1M flows
+€13M
AuM
€791M
TER
0.24%
Rating
ESG Consensus®
esg grade icon
UETE
N/A

Performance & flows

Segment for quartile rank
February 20, 2026 → May 14, 2026
0-10-5051015%MARAPRMAYMARAPRMAY
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UETE
$29.81
+14.47%
Emerging Market Blended Cap
+9.62%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+13.00%
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+14.47%
icon
+58.17%
icon
+100.97%
icon
+58.85%
icon
+7.98%
+26.72%
+26.89%
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Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
LU1048313974
AuM
€791M
icon
TER
0.24%
icon
Replication rating
icon
ESG Consensus®
esg grade icon
icon
More details
NAV
5/14/2026
$29.81
1D NAV change
+0.16%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
240
Inception date
6/11/2019
Jurisdiction
Luxembourg
Distribution
France
Finland
Denmark
Ireland
Italy
Legal structure
SICAV
Base currency
USD
Classification
Share class info
USD capitalizing 
Total AuM of fund
€3.26B
Decimalisation of shares
No
Investment strategy
The fund aims to track, before expenses, the price and income performance of the MSCI Emerging Markets SRI 5% Issuer Capped Index. The fund invests in equities of the respective index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Similar ETFs

MSRUSA
1M perf.
+13.00%
TER
0.24%

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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+14.47%
icon
+58.17%
icon
+100.97%
icon
+58.85%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Taiwan
24.81%
Republic of Korea
15.65%
Cayman Islands
14.15%
India
10.34%
South Africa
8.60%
China
7.78%
Brazil
2.84%
Thailand
2.37%
Unavailable
0.43%
Other
13.04%
Sectors
Information Technology
32.39%
Financials
24.60%
Consumer Discretionary
9.90%
Communication Services
8.41%
Industrials
5.97%
Health Care
3.71%
Materials
3.60%
Consumer Staples
3.52%
Unavailable
5.32%
Other
2.58%
Diversification
Total weight of top 15 holdings out of 240
Top 15 holdings
Data as of March 31, 2026
TWN SEMICONT MAN
SK HYNIX
DELTA ELECTRONIC
MEDIATEK INC
XIAOMI CORP
INDUSTRIAL COMMERC BK CHINA
MEITUAN
BHARTI AIRTEL
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INFOSYS ORD AU
ZAE000351946
NETEASE INC
JD.COM INC
ASE INDUSTRIAL HLDG CO
KB FGI
MAHINDRA MAHNDRA
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about UETE ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


UETE’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
92.51% of holdings have positive scoring
7.91% of holdings have negative scoring
19.83%
57.46%
15.23%
6.94%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of April 30, 2026
Create a free account to view the replication graph
UETE
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

UBS
UBS ID Card
Number of funds
453
Total AuM
€173.35B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.239%
Top 5 funds by UBS
AuM
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EMMUSC
UBS Core MSCI EM UCITS ETF€6.67B
AUUSI
UBS Gold ETF€5.35B
EMUAA
UBS Core MSCI EMU UCITS ETF€4.11B
UIMM
UBS ETF - MSCI World Socially Responsible UCITS ETF€4.04B

Frequently asked questions about UETE

What does UBS MSCI EM Socially Responsible UCITS ETF, UETE, invest in?

UETE is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Emerging markets Equities.

Which benchmark or index does UETE replicate?

UETE tracks the MSCI Emerging Market SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - USD, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of UETE?

UETE carries a total expense ratio (TER) of 0.24%, indicating the annual cost for holding the fund.

When was UETE launched?

UETE was introduced to the market on June 11, 2019. It trades on France, among other exchanges

Who is the ETF issuer of UETE?

UBS MSCI EM Socially Responsible UCITS ETF, UETE, is provided by UBS. Learn more about UBS here.

Does UETE have multiple share classes?

Yes, UETE is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

What is the current assets under management (AUM) of UETE?

UETE oversees €791M in assets as of May 14, 2026.

How has UETE performed lately?

Based on data from May 14, 2026, UETE returned 13.00% over the past month, 14.47% over the last three months and 26.89% year-to-date.

What are the latest inflows or outflows for UETE?

As of May 14, 2026, UETE recorded net flows of +€13M over the last month and +€57M year-to-date.

Does UETE distribute dividends?

UETE follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of UETE?

As of March 31, 2026, UETE has significant geographic allocations in Taiwan, Republic of Korea and Cayman Islands.

In which sector or theme does UETE invest in?

As of March 31, 2026, UETE focuses largely on Information Technology, Financials and Consumer Discretionary.

How many securities does UETE hold and how diversified is it?

As of March 31, 2026, UETE holds 240 positions in its portfolio, with 35.35% of assets concentrated in its top 15 holdings.

What are the main positions in UETE?

As of March 31, 2026, UETE top three holdings include TWN SEMICONT MAN, SK HYNIX and DELTA ELECTRONIC.

What is the base currency of UETE?

The base currency of UETE is USD.

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