UBS MSCI Emerging Markets Socially Responsible UCITS ETF USD dis (UEF5)

Profile

https://oci-global.com

UBS MSCI Emerging Markets Socially Responsible UCITS ETF USD dis is an exchange-traded fund that seeks to track the MSCI Emerging Markets SRI Low Carbon Select 5% Issuer Capped index. This index focuses on equity performance in emerging markets, selecting companies with the highest Environmental, Social, and Governance (ESG) ratings compared to their sector peers while emphasizing low carbon exposure. It excludes firms deriving significant revenue from non-sustainable activities and caps individual company weights at 5% to promote diversification. The ETF employs a physical replication strategy through optimized sampling, holding around 240 stocks primarily from sectors like technology, financials, and consumer discretionary, with major country allocations to Taiwan, China, South Korea, and India. As a distributing fund, it pays dividends semi-annually to investors. Domiciled in Luxembourg and compliant with UCITS regulations, this ETF provides unhedged USD exposure to socially responsible emerging market equities, enabling investors to access high-ESG performers in developing economies while aligning with sustainability criteria.