(UEF5) UBS MSCI Emerging Markets - Ratings and Ratios

The UBS MSCI Emerging Markets Socially Responsible UCITS A-dis (XETRA:UEF5) 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) principles.

As a Global Emerging Markets Equity ETF, UEF5 offers a broad-based investment opportunity, allowing investors to tap into the growth potential of emerging markets while considering environmental, social, and governance (ESG) factors. The fund is listed on the XETRA exchange and originates from Germany.

Analyzing the funds recent performance, we observe that the last price is 13.35, indicating a positive trend as it is above both the 20-day simple moving average (SMA20) of 13.06 and the 50-day simple moving average (SMA50) of 12.47. The 200-day simple moving average (SMA200) is 12.79, further supporting the notion of an upward trend. The average true range (ATR) is 0.15, representing a 1.15% daily price fluctuation, suggesting relatively moderate volatility.

With assets under management (AUM) of 2045.60M EUR, the fund demonstrates a significant presence in the market, indicating investor confidence and liquidity. The 52-week high and low prices are 13.61 and 10.84, respectively, showing the funds price resilience and growth potential over the past year.

Forecasting the funds future performance, we can infer from the technical data that the upward trend may continue, given the current prices position above key moving averages. Fundamentally, the substantial AUM and the funds adherence to SRI principles, which are increasingly popular among investors, support a positive outlook. Assuming the emerging markets continue to grow and the ESG considerations remain a priority, UEF5 is likely to remain an attractive investment option. Therefore, a potential target price could be in the range of 14.00 to 14.50, representing a 5% to 8% increase from the current price, contingent upon favorable market conditions and continued investor interest in SRI-focused investments.