(MSRUSA) UBS(Lux)Fund Solutions – - Ratings and Ratios

The UBS(Lux)Fund Solutions – MSCI Emerging Markets Socially Responsible UCITS ETF(USD)A-dis is an exchange-traded fund (ETF) that tracks the Morningstar Emerging Markets TME NR USD Index, providing investors with exposure to a diversified portfolio of emerging markets equities that adhere to socially responsible investing (SRI) criteria. This ETF is domiciled in Switzerland and is designed to cater to investors seeking to balance their financial returns with their values.

From a technical analysis perspective, the ETFs price action indicates a bullish trend, with its current price of 15.32 sitting above its short-term (SMA20: 14.85), medium-term (SMA50: 14.07), and long-term (SMA200: 13.85) moving averages. The Average True Range (ATR) of 0.17, representing a 1.11% daily price range, suggests relatively stable trading activity. Given the ETFs current price proximity to its 52-week high of 15.53 and its significant distance from the 52-week low of 12.05, it indicates a strong upward momentum.

Fundamentally, the ETF boasts an Assets Under Management (AUM) of 1330.25M USD, signifying a substantial investor base and liquidity. The focus on socially responsible investing within emerging markets positions this ETF to capitalize on the growing trend towards ESG (Environmental, Social, and Governance) investing. Emerging markets, while volatile, offer significant growth potential due to their developmental stage and increasing integration into the global economy.

Forecasting the ETFs future performance involves analyzing both its technical indicators and fundamental attributes. Given the bullish trend indicated by its moving averages and the overall growth potential of emerging markets, a continued upward trajectory is plausible. However, the inherent volatility of emerging markets and potential global economic shifts must be considered. Using the provided technical data, a potential target could be a further 5-7% increase towards challenging the 52-week high, assuming the current bullish sentiment persists. Conversely, a drop below the SMA20 could signal a correction. Fundamentally, the growing AUM and the appeal of SRI could continue to attract investors, supporting the ETFs price. Thus, a forecast of reaching 16.00 within the next 6-12 months is conceivable, assuming stable global economic conditions and continued investor interest in ESG-focused investments.