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UBS(Lux)Fund Solutions – MSCI Emerging Markets Socially Responsible UCITS ETF(USD)A-acc

Ticker: UETE ISIN: LU1048313974 WKN: A110QE
Add to portfolio Portfolio analysis in 2min
ETF Tech-heavy ESG leader
Morningstar
★★★★
TER
0.24%
Fund size
€690.80M
Holdings
9
Top 10
36.9%
Issuer
UBS Asset Management (Europe) S.A.
€26.88 -0.61%
Price as of 2026-09-02 · XETRA

Performance by timeframe

Rolling returns
1 Month +2.01%
6 Months +27.36%
1 Year +51.74%
5 Years +9.81% p.a.+59.64%
Since inception +10.03% p.a.+99.41%
Calendar year returns
YTD +34.13%
2025 +21.00%
2024 +16.13%
2023 +2.60%
2022 -15.05%
2021 +7.18%

Key stats

AUM
690.80M
Expense ratio
0.24%
Holdings
9
1Y return
51.74%
Volatility (1Y)
29.92%
52-week range
13.92 - 17.41
Section 1

Fund overview

Fund profile data from fundamentals.

Category ETF
Issuer UBS Asset Management (Europe) S.A.
Domicile Germany
Section 2

Exposure breakdown

Tech-heavy

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock non-US
99.62%
Cash
0.32%
Stock US
0.06%

Sectors

Technology
45.13%
Financial Services
19.22%
Consumer Cyclicals
10.44%
Communication Services
8.18%
Industrials
6.38%
Basic Materials
2.84%
Healthcare
2.82%
Consumer Defensive
2.53%

Regions

Asia Developed
53.06%
Asia Emerging
30.63%
Africa/Middle East
9.16%
Latin America
5.59%
Europe Emerging
0.95%
Europe Developed
0.54%
North America
0.06%

Market cap mix

Mega
53.97%
Big
37.65%
Medium
6.83%
Small
0.06%
Section 3

Top holdings

Top holdings show which underlying securities drive the fund most.

SK Hynix Inc
10.54%
MediaTek Inc
6.37%
Taiwan Semiconductor Manufacturing Co. Ltd.
5.13%
Delta Electronics Inc
4.64%
Samsung Electro-Mechanics
2.44%
SK Square Co Ltd
2.32%
ASE Industrial Holding Co Ltd
1.99%
Xiaomi Corp
1.89%
United Microelectronics Corporation
1.59%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 30.28%
1M return 2.01%
6M return 27.36%
1Y return 51.74%
3Y return 25.71%
5Y return 59.64%
10Y return 0.00%

Risk

Volatility (1Y) 29.92%
Volatility (3Y) 19.43%
Sharpe ratio (3Y) 1.18
Beta 0.00
52-week range 13.92 - 17.41
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 9
Top 10 weight 36.91%
Expense ratio 0.24%
Fund size 690.80M
Turnover 52.68%
Avg. market cap 60.55K

Details

Instrument metadata and source update timestamps.

Symbol UETE
Name UBS(Lux)Fund Solutions – MSCI Emerging Markets Socially Responsible UCITS ETF(USD)A-acc
Asset type ETF
Exchange XETRA
Currency EUR
ISIN LU1048313974
WKN A110QE
Country Germany
Code + exchange UETE.XETRA
Fundamentals updated 2026-08-31

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