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UBS MSCI EM Socially Responsible UCITS ETF USD dis

€27.60Last updated
-€0.21 (0.74%)Past day
Timezone

UBS MSCI EM Socially Responsible UCITS ETF dis (XETRA: UETE) is an exchange-traded fund listed on XETRA, trading at €27.60 (about ₹3,017 a unit) as of 28 Sep 2026, 11:36 AM ET. It has an expense ratio of 0.24% and holds 240 securities. Indian residents can buy UETE through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:€27.78
Previous close:€27.81
Volume:61.32K

Today's low

€27.59

Today's high

€27.83

52 week low

€18.58

52 week high

€28.64

UETE opened at €27.78, closed previously at €27.81, and has traded between €18.58 and €28.64 over the past 52 weeks.

About

Fund aims to track, before expenses, the price and income performance of the MSCI Emerging Markets SRI 5% Issuer Capped Index

Issuer
UBS
Exchange listed on
XETRA
Asset class
Equity
Base currency
EUR
Domicile
Luxembourg
Dividends
—
Launched
2014
ISIN
LU1048313974

Key statistics

Expense ratio

0.24%

Assets (AUM)

€855.4M

Holdings

240

NAV

€31.10

Avg. volume

—

1-year price change

+49.67%

5-year price change

+70.06%

Price change excludes dividends.

Top 10 holdings

1. MEDIATEK INC
6.9%
2. SK HYNIX INC
6.2%
3. TAIWAN SEMICONDUCTOR MANUFAC
5.2%
4. DELTA ELECTRONICS INC
4.0%
5. SK SQUARE CO LTD
2.7%
6. ASE TECHNOLOGY HOL TWD10
2.5%
7. IND & COMM BK OF CHINA-H
2.1%
8. SAMSUNG ELECTRO-MECHANICS CO
2.1%
9. UNITED MICROELECTRONICS CORP
1.9%
10. XIAOMI CORP-CLASS B
1.9%

UETE holds 240 securities in total. These 10 are 35.6% of the fund.

Where the money is invested

Sectors

Technology
41.9%
Financial Services
21.2%
Consumer Cyclical
10.9%
Communication Services
8.2%
Industrials
6.0%
Healthcare
3.7%

Countries

Taiwan
33.8%
South Korea
18.7%
China
17.5%
India
7.7%
South Africa
7.5%
Hong Kong
2.9%

How to buy UETE from India

Indian residents can buy UETE 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.

  1. 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.

  2. 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.

  3. Search UETE and buy

    Find the fund by its ticker, UETE, on XETRA, and place your order.

Read the full guide: how to invest in UETE from India

Trading and taxes when buying UETE 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

Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.

FAQs

What is the UETE price today?

UBS MSCI EM Socially Responsible UCITS ETF dis (UETE) last traded at €27.60 on XETRA, as of 28 Sep 2026, 11:36 AM ET. That is ₹3,017 a unit at the 28 Sep 2026 EUR/INR rate.

When does UETE 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 UETE, and what does it cost to hold?

UBS MSCI EM Socially Responsible UCITS ETF dis manages about €855.4M. Its expense ratio is 0.24% a year, deducted inside the fund. It launched in 2014.

Is UETE 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 UETE's largest holdings?

The top three are MEDIATEK INC (6.9%), SK HYNIX INC (6.2%) and TAIWAN SEMICONDUCTOR MANUFAC (5.2%). UETE's 10 largest positions make up 35.6% of the fund.

Is UETE subject to US estate tax?

No. Because UETE 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.

How are gains on UETE 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 UETE performed?

UETE's price is up 49.7% over the past year and up 70.1% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is UETE different from a US-listed ETF?

UETE 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.