UBS MSCI EM Socially Responsible UCITS ETF USD dis
UBS MSCI EM Socially Responsible UCITS ETF dis (XETRA: UEF5) is an exchange-traded fund listed on XETRA, trading at €20.91 (about ₹2,277 a unit) as of 29 Sep 2026, 11:36 AM ET. It has an expense ratio of 0.24% and holds 240 securities. Indian residents can buy UEF5 through Paasa under the RBI's Liberalised Remittance Scheme.
Quote
Today's low
€20.76
Today's high
€20.95
52 week low
€14.29
52 week high
€21.84
UEF5 opened at €20.77, closed previously at €20.81, and has traded between €14.29 and €21.84 over the past 52 weeks.
About
This fund aims to closely track the overall financial performance, including both capital gains and generated income, of the MSCI Emerging Markets SRI Low Carbon Select 5% Issuer Capped Total Return Net Index, prior to subtracting its own costs. It achieves this objective by investing directly in the equity securities that constitute the target index. The fund employs a passive investment strategy, foregoing active management decisions.
Key statistics
Expense ratio
0.24%
Assets (AUM)
€3.1B
Holdings
240
NAV
€21.12
Avg. volume
—
1-year price change
+46.22%
5-year price change
+52.07%
Price change excludes dividends.
Top 10 holdings
UEF5 holds 240 securities in total. These 10 are 35.6% of the fund.
Where the money is invested
Sectors
Countries
Similar funds
This is not an investment recommendation
How to buy UEF5 from India
Indian residents can buy UEF5 units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.
Open your Paasa account
KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.
Add funds from your Indian bank account
Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to EUR when you buy.
Search UEF5 and buy
Find the fund by its ticker, UEF5, on XETRA, and place your order.
Read the full guide: how to invest in UEF5 from India
Trading and taxes when buying UEF5 from India
Trading and limits
- Trading hours
- 9:00 am – 5:30 pm CET
- LRS limit
- $250,000Per financial year, under the RBI's Liberalised Remittance Scheme.
Tax for Indian residents
- TCS on remittance
- 20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
- Capital gains in India
- 12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
- Dividends
- Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained
Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.
FAQs
What is the UEF5 price today?
UBS MSCI EM Socially Responsible UCITS ETF dis (UEF5) last traded at €20.91 on XETRA, as of 29 Sep 2026, 11:36 AM ET. That is ₹2,277 a unit at the 29 Sep 2026 EUR/INR rate.
When does UEF5 trade, in Indian time?
XETRA trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when Germany is on standard time. Orders can only execute during that window.
How big is UEF5, and what does it cost to hold?
UBS MSCI EM Socially Responsible UCITS ETF dis manages about €3.1B. Its expense ratio is 0.24% a year, deducted inside the fund. It launched in 2014.
Is UEF5 a UCITS ETF?
Yes. UBS MSCI EM Socially Responsible UCITS ETF dis is a UCITS fund domiciled in Luxembourg, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on XETRA and trades in EUR.
What are UEF5's largest holdings?
The top three are MEDIATEK INC (6.9%), SK HYNIX INC (6.2%) and TAIWAN SEMICONDUCTOR MANUFAC (5.2%). UEF5's 10 largest positions make up 35.6% of the fund.
Is UEF5 subject to US estate tax?
No. Because UEF5 is domiciled in Luxembourg rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.
Is UEF5 accumulating or distributing?
Distributing. It pays dividends out to you in cash, taxed at your slab rate in India.
How are gains on UEF5 taxed in India?
Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.
How has UEF5 performed?
UEF5's price is up 46.2% over the past year and up 52.1% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.
How is UEF5 different from a US-listed ETF?
UEF5 is domiciled in Luxembourg rather than the US, which keeps it outside US estate tax. Capital gains on both are taxed the same way in India.