UBS MSCI Emerging Markets Socially Responsible UCITS ETF(USD)A-acc 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 2019, the fund manages about 724 M € and charges a TER of 0.20% — 20 € per year on a €10,000 investment. Income is automatically reinvested in the fund (accumulating).
UBS MSCI Emerging Markets Socially Responsible UCITS ETF(USD)A-acc competes with 1 other products on the same index (UBS Lux Fund Solutions – MSCI Emerging Markets Socially Responsible): it ranks 2nd 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 2019, 7 years of track record.
On a €10,000 investment the TER costs 20 € a year. The cheapest of the group is UBS MSCI Emerging Markets Socially Responsible UCITS ETF(USD)A-dis at 0.20%, or 20 € on the same amount: a difference of 0 € every year, roughly 0 € over ten years before compounding.
Replication is physical: the fund holds the underlying securities directly. The ten largest positions account for 34.2% of the portfolio.
Income is accumulated: no distribution is paid out, the share price absorbs it. In a savings plan this removes the need to reinvest dividends by hand. 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 | MSRUSB | EUR |
| XETRA | UETE | EUR |
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 Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.