(UEF5) UBS MSCI Emerging Markets - Ratings and Ratios

UBS MSCI Emerging Markets Socially Responsible UCITS A-dis (XETRA:UEF5) is an exchange-traded fund (ETF) designed to track the performance of the Morningstar EM TME NR USD Index. The fund focuses on socially responsible investments within emerging markets, aligning with environmental, social, and governance (ESG) criteria. Listed on XETRA, it offers exposure to a diversified portfolio of emerging market equities, making it a popular choice for investors seeking global diversification and ESG alignment. UBS, a global banking giant, sponsors the ETF, ensuring robust operational backing and oversight.

From a technical standpoint, the ETF shows a last price of 12.03, with a 20-day average volume of 37,153. The short-term trend, as indicated by the SMA 20 (11.78), suggests the price is slightly above its recent average, signaling mild upward momentum. However, the SMA 50 (12.56) and SMA 200 (12.62) are above the current price, indicating potential resistance levels in the medium to long term. The ATR of 0.26 reflects moderate volatility, suggesting relatively stable price movements over the past 20 days.

Fundamentally, the ETF manages an impressive AUM of 2,045.60 million EUR, underscoring its popularity and liquidity in the market. This scale typically allows for efficient tracking of the underlying index and minimizes deviations from its performance. As an ETF focused on socially responsible investing, it attracts investors prioritizing sustainability without compromising on returns.

3-Month Forecast: Based on , the ETF is expected to face resistance near the SMA 50 (12.56) and SMA 200 (12.62) levels, potentially capping upside movements. Support is likely to hold around the SMA 20 (11.78). The ATR of 0.26 suggests volatility will remain contained, with price fluctuations expected to stay within a narrow range. From a perspective, emerging market equities may experience increased flows if global risk sentiment improves, driven by easing inflation and stabilizing interest rates. However, geopolitical risks and currency volatility remain key downside risks.