evenfolioETF Details
UBS·UCITS · Luxembourg·Distributing
UBS MSCI EM Socially Responsible UCITS ETF USD dis (UC79)
- Price (USD)
- $23.56
- —30 Sept 2026
- Fund size
- —
- As reported by the issuer
- Expense ratio
- —
- Per year
- Distribution
- Distributing
- USD share class
- 1Y return
- 42.8%
- In USD
- 3Y CAGR
- 28.9%
- Annualised, in USD
- 5Y CAGR
- 10.4%
- Annualised, in USD
Loading NAV history…
UBS MSCI EM Socially Responsible UCITS ETF USD dis
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.8% | +1.0% | +27.1% | +32.3% | +42.8% | +28.9% | +10.4% | +9.1% | +7.1% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- UBS
- Type
- Not classified by its issuer
- Ticker
- UC79
- Other tickers
- UEF5
- ISIN
- LU1048313891
- WKN
- A110QD
- Domicile
- Luxembourg
- Share class currency
- USD
- Currency hedging
- Unhedged
- Distribution
- Distributing
- Price history since
- 30 Sept 2014 (12.0 years)
- Expense ratio
- —
- Fund size
- —
Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (UEF5) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other UCITS ETFs
Other UCITS ETFs not classified by their issuer.
- EMSR · UBS MSCI EM Socially Responsible UCITS ETF USD accUBS5Y 10.5%
- UEF6 · UBS BBG Euro Area Liq Crp 1-5 UCITS ETF EUR disUBS5Y 0.4%
- UC86 · UBS BBG US Liquid Corp 1-5 UCITS ETF USD disUBS5Y 1.8%
- UEF8 · UBS BBG US Liquid Corp 1-5 UCITS ETF hEUR accUBS5Y -0.9%
- UC82 · UBS (LUX) FUND SOLUTIONS hGBP disUBS5Y 1.1%
- UC76 · UBS Core BBG US Liquid Corp UCITS ETF USD disUBS5Y -1.3%