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

Exchange: SW • Country: Switzerland • Currency: USD • Type: Etf • ISIN: LU1048313891

MSRUSA: ESG, Emerging Markets, Index, ETF, Global

UBS(Lux)Fund Solutions – MSCI Emerging Markets Socially Responsible UCITS ETF(USD)A-dis (SW:MSRUSA) is a Switzerland-domiciled exchange-traded fund designed to track the performance of the Morningstar EM TME NR USD index. This ETF focuses on socially responsible investments within emerging markets, aligning with ESG principles. It provides exposure to a diversified portfolio of emerging market equities, filtered through strict sustainability criteria. The fund is listed on the SIX Swiss Exchange and is part of the broader category of global emerging markets equity ETFs.

From a technical standpoint, the ETF has shown a bullish trend, with its last price of 14.26 exceeding both its 20-day (13.21) and 50-day (13.66) simple moving averages. The 200-day SMA is also at 13.66, indicating long-term upward momentum. The Average True Range (ATR) of 0.27 reflects moderate volatility. Trading volume has been consistent, with an average 20-day volume of 17,765 shares. These metrics suggest a stable and upward-trending asset with manageable risk.

Fundamentally, the ETF has attracted significant assets under management (AUM) of $1.33 billion USD, demonstrating strong investor confidence. Its focus on socially responsible emerging market equities positions it as a preferred choice for ESG-conscious investors seeking exposure to high-growth markets. The funds structure ensures transparency and liquidity, making it suitable for both institutional and retail investors.

3-Month Forecast: Based on the provided and , the ETF is expected to maintain its upward trajectory. The 20-day SMA crossing above the 50-day SMA signals short-term bullish momentum, while the AUM growth underscores strong demand. The low ATR suggests controlled volatility. Over the next three months, the ETF is likely to trade within a range of $13.50 to $15.00, with potential for further upside driven by improving emerging market sentiment and sustained ESG investment flows.

Additional Sources for MSRUSA ETF

Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

MSRUSA ETF Overview

Market Cap in USD 1,330m
Category Global Emerging Markets Equity
TER 0.20%
IPO / Inception 2014-09-04

MSRUSA ETF Ratings

Growth Rating 20.7
Fundamental -
Dividend Rating 42.3
Rel. Strength 2.98
Analysts -
Fair Price Momentum 13.20 USD
Fair Price DCF -

MSRUSA Dividends

Dividend Yield 12m 2.40%
Yield on Cost 5y 3.27%
Annual Growth 5y -2.35%
Payout Consistency 94.3%
Payout Ratio %

MSRUSA Growth Ratios

Growth Correlation 3m 48.3%
Growth Correlation 12m 60.6%
Growth Correlation 5y -14.1%
CAGR 5y 7.22%
CAGR/Max DD 5y 0.18
Sharpe Ratio 12m 0.51
Alpha 5.18
Beta 0.711
Volatility 16.26%
Current Volume 20.6k
Average Volume 20d 15.7k
What is the price of MSRUSA shares?
As of June 01, 2025, the stock is trading at USD 14.56 with a total of 20,627 shares traded.
Over the past week, the price has changed by -0.79%, over one month by +6.09%, over three months by +3.26% and over the past year by +17.11%.
Is UBS(Lux)Fund Solutions – a good stock to buy?
Neither. Based on ValueRay´s Analyses, UBS(Lux)Fund Solutions – is currently (June 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 20.74 and therefor a technical neutral rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of MSRUSA is around 13.20 USD . This means that MSRUSA is currently overvalued and has a potential downside of -9.34%.
Is MSRUSA a buy, sell or hold?
UBS(Lux)Fund Solutions – has no consensus analysts rating.
What are the forecasts for MSRUSA share price target?
According to our own proprietary Forecast Model, MSRUSA UBS(Lux)Fund Solutions – will be worth about 15.1 in June 2026. The stock is currently trading at 14.56. This means that the stock has a potential upside of +3.5%.
Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 15.1 3.5%