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›ETF Providers›UBS›UETE

UETE

LU1048313974

Passive ETF Equity ESG

UETE ETF · UBS MSCI EM Socially Responsible UCITS ETF

Name: UBS MSCI EM Socially Responsible UCITS ETF
Brand: UBS

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 246 underlying holdings. The dividend policy is capitalization.

Share class

Acc

USD

Real-time data unavailable for UETE

LIVE

CLOSED

Last price

N/A

1M perf.

-9.17%

1M flows

+€975K

AuM

€632M

E/R

0.24%

Rating

ESG Consensus®

UETE

N/A

Performance & flows

December 30, 2025 → March 30, 2026

Create a free account to view the flows graph

UETE

$23.84

+1.31%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-9.17%	+1.31%	+36.31%	+58.81%	+26.28%	-10.97%	+1.49%	+1.49%
Flows

Key fund info

Main characteristics

Issuer

UBS

ISIN

LU1048313974

AuM

€632M

E/R

0.24%

Replication rating

ESG Consensus®

More details

NAV

3/30/2026

$23.84

1D NAV change

-1.95%

Dividend policy

Capitalization

Replication method

Direct (Physical)

Replication model

Optimized sampling

No. of holdings

246

Inception date

6/11/2019

Jurisdiction

Luxembourg

Distribution

Liechtenstein

Luxembourg

Mexico

Spain

Singapore (Qualified Investor)

Legal structure

SICAV

Base currency

USD

Classification

Product type

Passive ETF

Benchmark

MSCI Emerging Market SRI Low Carbon Select 5% Issuer Capped Index

Asset class

Equity

Factors

N/A

Share class info

USD capitalizing

Total AuM of fund

€2.69B

Decimalisation of shares

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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Legal documents

Powerful buy-list integration

Fund data exports

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Similar ETFs

MSRUSA

UBS MSCI EM Socially Responsible UCITS ETF

1M perf.

-9.17%

E/R

0.24%

SBIN

Amundi MSCI Emerging Markets ESG Broad Transition - UCITS ETF

1M perf.

-10.87%

E/R

0.18%

EEMX

SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF

1M perf.

-10.96%

E/R

0.3%

ESGE

iShares ESG Aware MSCI EM ETF

1M perf.

-11.36%

E/R

0.25%

XSEM

iShares ESG Aware MSCI Emerging Markets Index ETF

1M perf.

-8.98%

E/R

0.34%

Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+1.31%	+36.31%	+58.81%	+26.28%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

PRIIPS

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

Taiwan

24.76%

Republic of Korea

20.03%

India

10.41%

Cayman Islands

10.29%

South Africa

9.32%

China

6.84%

Brazil

2.60%

Thailand

2.40%

Unavailable

0.94%

Other

12.40%

Sectors

Information Technology

32.65%

Financials

23.95%

Consumer Discretionary

9.43%

Communication Services

8.32%

Industrials

6.13%

Materials

4.21%

Health Care

3.52%

Consumer Staples

3.49%

Unavailable

5.70%

Other

2.61%

Diversification

Total weight of top 15 holdings out of 246

Top 15 holdings

Data as of February 28, 2026

SK HYNIX

TWN SEMICONT MAN

MEDIATEK INC

DELTA ELECTRONIC

INDUSTRIAL COMMERC BK CHINA

BHARTI AIRTEL

MEITUAN

INFOSYS ORD AU

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ZAE000351946

SK SQUARE CO LTD

ASE INDUSTRIAL HLDG CO

KB FGI

NETEASE INC

MAHINDRA MAHNDRA

DOOSAN ENERBILITY

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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 December 31, 2025

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 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 A+, A, or A-.

A+

A-

B+

B-

C+

C-

Conser website ESG Consensus® methodology

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

Learn more about Trackinsight Enterprise

Holdings review

92.69% of holdings have positive scoring

8.26% of holdings have negative scoring

18.70%

58.24%

15.76%

7.26%

Consensus levels

Strong

Medium

Weak

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

Replication quality

Calculated over 12m, as of February 27, 2026

Tracking error

Tracking difference

Replication information

Index

MSCI Emerging Market SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - USD

Index ticker

NU734917 Index

Index dividend policy

NTR

Replication method

Replication model

More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

UBS

UBS ID Card

Number of funds

448

Total AuM

€154.28B

Expense ratio range

0.03% - 0.95%

Average expense ratio

0.2377%

View all UBS funds

Top 5 funds by UBS

		AuM
UETW	UBS Core MSCI World UCITS ETF	€6.87B
AUUSI	UBS Gold ETF	€5.49B
EMMUSC	UBS Core MSCI EM UCITS ETF	€5.4B
EMUAA	UBS Core MSCI EMU UCITS ETF	€3.73B
JPNA	UBS Core MSCI Japan UCITS ETF	€3.6B

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 Liechtenstein, 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 €632M in assets as of March 30, 2026.

How has UETE performed lately?

Based on data from March 30, 2026, UETE returned -9.17% over the past month, 1.31% over the last three months and 1.49% year-to-date.

What are the latest inflows or outflows for UETE?

As of March 30, 2026, UETE recorded net flows of +€863K over the last month and +€43M 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 February 28, 2026, UETE has significant geographic allocations in Taiwan, Republic of Korea and India.

In which sector or theme does UETE invest in?

As of February 28, 2026, UETE focuses largely on Information Technology, Financials and Consumer Discretionary.

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

As of February 28, 2026, UETE holds 246 positions in its portfolio, with 36.31% of assets concentrated in its top 15 holdings.

What are the main positions in UETE?

As of February 28, 2026, UETE top three holdings include SK HYNIX, TWN SEMICONT MAN and MEDIATEK INC.

What is the base currency of UETE?

The base currency of UETE is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

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UETE ETF · UBS MSCI EM Socially Responsible UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Similar ETFs

Risk profile

Historical risk/return profile

Exposure

Sustainability

ESG Consensus® by Conser

Replication

Issuer

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 Liechtenstein, 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 here.

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

UETE oversees €632M in assets as of March 30, 2026.

How has UETE performed lately?

Based on data from March 30, 2026, UETE returned -9.17% over the past month, 1.31% over the last three months and 1.49% year-to-date.

What are the latest inflows or outflows for UETE?

As of March 30, 2026, UETE recorded net flows of +€863K over the last month and +€43M 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 February 28, 2026, UETE has significant geographic allocations in Taiwan, Republic of Korea and India.

In which sector or theme does UETE invest in?

As of February 28, 2026, UETE focuses largely on Information Technology, Financials and Consumer Discretionary.

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

As of February 28, 2026, UETE holds 246 positions in its portfolio, with 36.31% of assets concentrated in its top 15 holdings.

What are the main positions in UETE?

As of February 28, 2026, UETE top three holdings include SK HYNIX, TWN SEMICONT MAN and MEDIATEK INC.

What is the base currency of UETE?

The base currency of UETE is USD.

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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 .