UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis (UC79.L)
UC79.L is a passive ETF by UBS tracking the investment results of the MSCI EM NR USD. UC79.L launched on Sep 4, 2014 and has a 0.27% expense ratio.
ETF Info
LU1048313891
A110QD
Sep 4, 2014
1x
MSCI EM NR USD
Luxembourg
Distributing
Large-Cap
Blend
Expense Ratio
UC79.L has an expense ratio of 0.27%, which is considered low compared to other funds.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis had a return of 5.30% year-to-date (YTD) and 18.39% in the last 12 months. Over the past 10 years, UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis had an annualized return of 4.97%, while the S&P 500 had an annualized return of 11.26%, indicating that UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis did not perform as well as the benchmark.
UC79.L
5.30%
1.55%
9.15%
18.39%
3.54%
4.97%
^GSPC (Benchmark)
3.96%
1.97%
9.03%
22.16%
12.60%
11.26%
Monthly Returns
The table below presents the monthly returns of UC79.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.39% | 5.30% | |||||||||||
| 2024 | -5.48% | 4.33% | 2.22% | -1.18% | -0.06% | 5.96% | -0.36% | -0.35% | 5.57% | 0.32% | -0.51% | 0.46% | 10.88% |
| 2023 | 5.48% | -5.13% | -0.09% | -3.70% | -0.77% | 2.19% | 5.84% | -5.16% | -0.36% | -2.55% | 2.98% | 3.21% | 1.14% |
| 2022 | -2.64% | -1.82% | 1.00% | -2.83% | 0.18% | -3.50% | 0.88% | 2.49% | -7.14% | -5.05% | 10.26% | -3.19% | -11.74% |
| 2021 | 2.61% | -4.70% | 1.64% | 0.75% | 0.38% | 6.29% | -6.44% | 3.11% | -1.38% | -0.06% | -0.61% | -0.64% | 0.32% |
| 2020 | -6.47% | -4.42% | -15.45% | 6.41% | 3.63% | 8.03% | 1.92% | 5.42% | -1.47% | 2.42% | 10.05% | 5.42% | 13.27% |
| 2019 | 3.94% | -3.13% | 0.96% | 2.20% | -0.07% | 3.14% | 2.41% | -5.43% | 0.85% | -1.30% | -0.73% | 4.12% | 6.70% |
| 2018 | 1.44% | -1.04% | -3.10% | -0.07% | -3.30% | -3.29% | 6.35% | -2.35% | 0.15% | -4.33% | 4.71% | -0.59% | -5.85% |
| 2017 | 2.09% | 3.96% | 3.06% | -2.56% | 3.03% | -0.83% | 2.87% | 4.79% | -5.34% | 3.20% | -0.69% | 5.99% | 20.72% |
| 2016 | 0.30% | 2.35% | 10.75% | -2.24% | -3.22% | 14.82% | 4.50% | 0.26% | 3.18% | 6.21% | -8.89% | 3.45% | 33.66% |
| 2015 | 4.76% | 1.65% | 1.16% | -0.06% | -3.14% | -4.12% | -2.85% | -6.22% | -1.29% | 2.46% | -0.68% | -2.27% | -10.56% |
| 2014 | -0.85% | 3.24% | 1.25% | -4.40% | -0.91% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of UC79.L is 51, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis (UC79.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis provided a 2.39% dividend yield over the last twelve months, with an annual payout of £0.27 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | £0.27 | £0.19 | £0.24 | £0.21 | £0.16 | £0.21 | £0.22 | £0.21 | £0.22 | £0.20 | £0.11 |
Dividend yield | 2.39% | 1.79% | 2.38% | 2.07% | 1.35% | 1.81% | 2.11% | 2.11% | 1.97% | 2.15% | 1.60% |
Monthly Dividends
The table displays the monthly dividend distributions for UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | £0.00 | £0.15 | £0.15 | ||||||||||
| 2024 | £0.00 | £0.08 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.12 | £0.00 | £0.00 | £0.00 | £0.00 | £0.19 |
| 2023 | £0.00 | £0.10 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.14 | £0.00 | £0.00 | £0.00 | £0.00 | £0.24 |
| 2022 | £0.10 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.11 | £0.00 | £0.00 | £0.00 | £0.00 | £0.21 |
| 2021 | £0.00 | £0.08 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.08 | £0.00 | £0.00 | £0.00 | £0.00 | £0.16 |
| 2020 | £0.00 | £0.13 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.08 | £0.00 | £0.00 | £0.00 | £0.00 | £0.21 |
| 2019 | £0.12 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.11 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.22 |
| 2018 | £0.10 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.11 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.21 |
| 2017 | £0.00 | £0.13 | £0.00 | £0.00 | £0.00 | £0.00 | £0.08 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.22 |
| 2016 | £0.10 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.10 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.20 |
| 2015 | £0.03 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.08 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.11 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis was 31.53%, occurring on Mar 23, 2020. Recovery took 157 trading sessions.
The current UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis drawdown is 5.35%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -31.53% | Jul 17, 2019 | 174 | Mar 23, 2020 | 157 | Nov 5, 2020 | 331 |
| -27.74% | Apr 13, 2015 | 94 | Aug 24, 2015 | 222 | Jul 11, 2016 | 316 |
| -26.04% | Feb 16, 2021 | 429 | Oct 28, 2022 | — | — | — |
| -16.08% | Jan 29, 2018 | 179 | Oct 11, 2018 | 191 | Jul 16, 2019 | 370 |
| -12.65% | Oct 26, 2016 | 13 | Nov 11, 2016 | 74 | Mar 1, 2017 | 87 |
Volatility
Volatility Chart
The current UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis volatility is 3.49%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.