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UBS ETF (LU) MSCI China ESG Universal Low Carbon S...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

LU1953188833

WKN

A2PESQ

Issuer

UBS

Inception Date

Jul 26, 2019

Leveraged

1x

Index Tracked

MSCI China ESG Universal Low Carbon Select 5% Issuer Capped

Domicile

Luxembourg

Distribution Policy

Distributing

Asset Class

Equity

Expense Ratio

UETC.DE features an expense ratio of 0.30%, falling within the medium range.


Expense ratio chart for UETC.DE: current value at 0.30% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.30%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in UBS ETF (LU) MSCI China ESG Universal Low Carbon Select 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.


0.00%10.00%20.00%30.00%40.00%SeptemberOctoberNovemberDecember2025February
39.77%
16.28%
UETC.DE (UBS ETF (LU) MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis)
Benchmark (^GSPC)

Returns By Period

UBS ETF (LU) MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis had a return of 9.16% year-to-date (YTD) and 41.71% in the last 12 months.


UETC.DE

YTD

9.16%

1M

9.93%

6M

39.77%

1Y

41.71%

5Y*

2.47%

10Y*

N/A

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of UETC.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20253.57%9.16%
2024-9.26%7.69%1.18%5.83%0.39%-1.21%-2.44%-1.82%23.39%-0.30%-0.48%4.10%26.69%
202310.28%1.34%0.71%-5.54%-6.63%3.54%9.71%-8.45%-0.84%-4.63%-1.81%-3.48%-7.47%
20222.23%-3.70%-9.69%2.23%-0.23%10.31%-6.70%1.29%-11.05%-17.07%24.67%-0.45%-13.46%
20219.47%1.12%-3.49%-1.78%0.54%4.94%-13.03%0.65%-2.24%2.98%-1.96%-6.78%-10.83%
2020-6.95%2.31%-5.56%6.41%-2.97%7.14%2.24%4.80%-1.06%4.90%5.48%0.80%17.60%
20196.50%1.68%-2.57%1.94%6.69%14.75%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of UETC.DE is 61, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of UETC.DE is 6161
Overall Rank
The Sharpe Ratio Rank of UETC.DE is 7070
Sharpe Ratio Rank
The Sortino Ratio Rank of UETC.DE is 7272
Sortino Ratio Rank
The Omega Ratio Rank of UETC.DE is 7171
Omega Ratio Rank
The Calmar Ratio Rank of UETC.DE is 4343
Calmar Ratio Rank
The Martin Ratio Rank of UETC.DE is 4848
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for UBS ETF (LU) MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis (UETC.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for UETC.DE, currently valued at 1.67, compared to the broader market0.002.004.001.671.74
The chart of Sortino ratio for UETC.DE, currently valued at 2.40, compared to the broader market0.005.0010.002.402.36
The chart of Omega ratio for UETC.DE, currently valued at 1.31, compared to the broader market0.501.001.502.002.503.001.311.32
The chart of Calmar ratio for UETC.DE, currently valued at 1.03, compared to the broader market0.005.0010.0015.0020.001.032.62
The chart of Martin ratio for UETC.DE, currently valued at 4.81, compared to the broader market0.0020.0040.0060.0080.00100.004.8110.69
UETC.DE
^GSPC

The current UBS ETF (LU) MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis Sharpe ratio is 1.67. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of UBS ETF (LU) MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
1.67
1.87
UETC.DE (UBS ETF (LU) MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis)
Benchmark (^GSPC)

Dividends

Dividend History

UBS ETF (LU) MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis provided a 1.95% dividend yield over the last twelve months, with an annual payout of €0.19 per share.


0.00%2.00%4.00%6.00%8.00%10.00%12.00%14.00%€0.00€0.20€0.40€0.60€0.80€1.0020202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020
Dividend€0.19€0.07€0.94€0.25€0.26€0.17

Dividend yield

1.95%0.75%13.32%2.95%2.51%1.46%

Monthly Dividends

The table displays the monthly dividend distributions for UBS ETF (LU) MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025€0.00€0.12€0.12
2024€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.07€0.00€0.00€0.00€0.00€0.07
2023€0.00€0.89€0.00€0.00€0.00€0.00€0.00€0.05€0.00€0.00€0.00€0.00€0.94
2022€0.06€0.00€0.00€0.00€0.00€0.00€0.00€0.19€0.00€0.00€0.00€0.00€0.25
2021€0.00€0.12€0.00€0.00€0.00€0.00€0.00€0.14€0.00€0.00€0.00€0.00€0.26
2020€0.03€0.00€0.00€0.00€0.00€0.00€0.14€0.00€0.00€0.00€0.00€0.17

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.


-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-19.92%
-0.96%
UETC.DE (UBS ETF (LU) MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the UBS ETF (LU) MSCI China ESG Universal Low Carbon Select 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 China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis was 49.57%, occurring on Oct 31, 2022. The portfolio has not yet recovered.

The current UBS ETF (LU) MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis drawdown is 19.92%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-49.57%Feb 17, 2021438Oct 31, 2022
-20.03%Jan 20, 202039Mar 23, 202070Jul 3, 2020109
-9.96%Jul 14, 202010Jul 27, 202071Nov 3, 202081
-7.09%Sep 16, 201926Oct 23, 201939Dec 17, 201965
-6.17%Nov 10, 202025Dec 14, 202012Jan 5, 202137

Volatility

Volatility Chart

The current UBS ETF (LU) MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis volatility is 6.44%, 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.


5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025February
6.44%
4.04%
UETC.DE (UBS ETF (LU) MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis)
Benchmark (^GSPC)
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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