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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 231 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.-3.99%
Last price
N/A
1M perf.
-3.70%
1M flows
-€54M
AuM
€775M
TER
0.24%
Rating
UETE
N/A
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
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UETE
$30.66
+27.16%
Emerging Market Blended Cap
+17.94%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.70%  | +27.16%  | +49.98% | +98.89% | +52.17% | -0.79% | -0.79% | +30.50% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/2/2026
$30.66
1D NAV change
-1.33%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
231
Inception date
6/11/2019
Jurisdiction
Luxembourg
Distribution
Norway
Sweden
Spain
Singapore (Qualified Investor)
Portugal
Legal structure
SICAV
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
Share class info
USD capitalizing
Total AuM of fund
€3.2B
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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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +27.16% | +49.98% | +98.89% | +52.17%  |
| 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
30.96%
Republic of Korea
23.52%
China
16.08%
India
7.96%
South Africa
6.97%
Hong Kong
2.24%
Thailand
2.09%
Brazil
1.91%
Unavailable
0.76%
Other
7.51%
Sectors
Technology
47.60%
Finance
23.10%
Industrials
5.95%
Consumer Cyclicals
5.24%
Consumer Non-Cyclicals
4.35%
Telecommunications
4.27%
Non-Energy Materials
2.75%
Consumer Services
2.60%
Unavailable
0.76%
Other
3.38%
Diversification
Total weight of top 15 holdings out of 231
Top 15 holdings
Data as of May 31, 2026
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Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
UETE
N/A
Replication quality
Calculated over 12m, as of June 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
457
Total AuM
€179.83B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2326%
Top 5 funds by UBS
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €9.9B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €8B |
AUUSI | UBS Gold ETF | €4.83B |
JPNA | UBS Core MSCI Japan UCITS ETF | €4.29B |
UIMM | UBS ETF - MSCI World Socially Responsible UCITS ETF | €4.26B |
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 Norway, 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 €775M in assets as of July 2, 2026.
How has UETE performed lately?
Based on data from July 2, 2026, UETE returned -3.70% over the past month, 27.16% over the last three months and 30.50% year-to-date.
What are the latest inflows or outflows for UETE?
As of July 2, 2026, UETE recorded net flows of -€54M over the last month and +€3.3M 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 May 31, 2026, UETE has significant geographic allocations in Taiwan, Republic of Korea and China.
In which sector or theme does UETE invest in?
As of May 31, 2026, UETE focuses largely on Technology, Finance and Industrials.
How many securities does UETE hold and how diversified is it?
As of May 31, 2026, UETE holds 231 positions in its portfolio, with 45.31% of assets concentrated in its top 15 holdings.
What are the main positions in UETE?
As of May 31, 2026, UETE top three holdings include SK hynix, Inc., MediaTek, Inc. and Taiwan Semiconductor Manufacturing Co., Ltd..
What is the base currency of UETE?
The base currency of UETE is USD.
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