UBS LFS MSCI China ESG Univ Low C Sel ETF Ad logo

UBS LFS MSCI China ESG Univ Low C Sel ETF Ad

ETF
ETF
ISIN: LU1953188833
Ticker: UETC
LU1953188833
UETC

Price

Price

CHART BY

Data

TER

 
0.3%

Fund Volume

 
$452.64M

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
China

Country Based

 
Luxembourg

Issuer

 
UBS

Historical dividends and forecast

All dividend data

UBS LFS MSCI China ESG Univ Low C Sel ETF Ad has so far distributed $0.28 in 2025. 


$0.162

CHART BY

Industry Breakdown

  • Major Banks
    17.96%
  • Packaged Software
    9.52%
  • Multi-Line Insurance
    6.65%
  • Internet Retail
    6.57%
  • Telecommunications Equipment
    5.03%
  • Air Freight/ Couriers
    4.94%
  • Motor Vehicles
    4.15%
  • Major Pharmaceuticals
    4.13%
  • Electrical Products
    3.86%
  • Other Consumer Services
    2.67%
  • Internet Software/ Services
    2.63%
  • Real Estate Development
    1.98%
  • Alcoholic Beverages
    1.76%
  • Biotechnology
    1.74%

Sector Breakdown

  • Financials
    32.04%
  • Information Technology
    20.03%
  • Consumer Discretionary
    12.67%
  • Consumer Staples
    10.13%
  • Consumer services
    8.23%
  • Health Care
    6.41%
  • Industrials
    4.35%
  • Business services
    1.56%
  • Other
    1.46%
  • Utilities
    1.44%
  • Energy
    1.01%
  • Materials
    0.67%

Region Breakdown

  • 🇨🇳

    China
    89.31%
  • 🇭🇰

    Hong Kong
    5.92%
  • 🇸🇬

    Singapore
    2.27%
  • 🏳️

    Other
    1.44%
  • 🇨🇭

    Switzerland
    0.9%
  • 🇦🇺

    Australia
    0.1%
  • 🇺🇸

    USA
    0.06%

Frequently asked questions

What is the Total Expense Ratio (TER) of UBS LFS MSCI China ESG Univ Low C Sel ETF Ad?

The total expense ratio (TER) of UBS LFS MSCI China ESG Univ Low C Sel ETF Ad is 0.3%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of UBS LFS MSCI China ESG Univ Low C Sel ETF Ad?

UBS LFS MSCI China ESG Univ Low C Sel ETF Ad has a fund volume of $452.64M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is UBS LFS MSCI China ESG Univ Low C Sel ETF Ad paying dividends?

UBS LFS MSCI China ESG Univ Low C Sel ETF Ad is a Distributing ETF. It distributes dividends to investors. The last payment was 31.07.2025, with an amount of $0.15.

What is the replication method used by UBS LFS MSCI China ESG Univ Low C Sel ETF Ad?

UBS LFS MSCI China ESG Univ Low C Sel ETF Ad uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is UBS LFS MSCI China ESG Univ Low C Sel ETF Ad domiciled?

UBS LFS MSCI China ESG Univ Low C Sel ETF Ad is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$11.26$11.47
52W span
$7.48$11.62

Information

The fund generally invests in all equities included in the MSCI China ESG Universal 5% Issuer Capped Index. The relative weightings of the companies correspond to their weightings in the index. The investment objective is to replicate the price and return performance of the index. The security exchange price may dier from the net asset value.

Identifier

ISIN
LU1953188833
Primary Ticker
UETC

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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