UBS MSCI Emerging Markets Socially Responsible UCITS ETF(USD)A-dis is a equity ETF from UBS tracking the UBS Lux Fund Solutions – MSCI Emerging Markets Socially Responsible index through physical replication. Domiciled in Luxembourg and launched in 2014, the fund manages about 2.2 bn € and charges a TER of 0.20% — 20 € per year on a €10,000 investment. Income is paid out to investors periodically (distributing).
UBS MSCI Emerging Markets Socially Responsible UCITS ETF(USD)A-dis competes with 1 other products on the same index (UBS Lux Fund Solutions – MSCI Emerging Markets Socially Responsible): it ranks 1st by fund size and 1st by ongoing cost, with a TER of 0.20% against a group median of 0.20%. It has been listed since 2014, 12 years of track record.
On a €10,000 investment the TER costs 20 € a year, and no product in the group costs less.
Replication is physical: the fund holds the underlying securities directly. The ten largest positions account for 34.2% of the portfolio.
Income is distributed periodically: it produces cash flow, but reinvesting it is up to you if the goal is capital growth. The fund is denominated in USD. That is not the same as currency risk: the exposure comes from the currencies of the underlying holdings, not from the denomination or the trading currency of a given listing.
The fund is domiciled in Luxembourg, which determines the tax treatment of income received by the fund and the supervisory authority.
| SK Hynix Inc | 6.8% |
| MediaTek Inc | 6.1% |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 5.0% |
| Delta Electronics Inc | 4.0% |
| SK Square Co Ltd | 3.4% |
| Samsung Electro-Mechanics | 2.7% |
| ASE Industrial Holding Co Ltd | 2.4% |
| United Microelectronics Corporation | 2.0% |
| Bharti Airtel Limited | 1.8% |
| Borsa Italiana | MSRUSA | EUR |
| XETRA | UEF5 | EUR |
| Francoforte | UEF5 | EUR |
| London Stock Exchange | UC79 | GBX |
| SIX Swiss Exchange | MSRUSA | USD |
Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.
This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.