(UEF5) UBS MSCI Emerging - Performance 15.2% in 12m
UEF5 performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
27.51%
#37 in Peer-Group
Rel. Strength
65.96%
#2623 in Stock-Universe
Total Return 12m
15.23%
#17 in Peer-Group
Total Return 5y
39.66%
#14 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | EUR |
|---|---|
| 52 Week High | 13.86 EUR |
| 52 Week Low | 10.84 EUR |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 83.43 |
| Buy/Sell Signal +-5 | 1.89 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: UEF5 (15.2%) vs EXS1 (31.5%)
5y Drawdown (Underwater) Chart
Top Performer in Global Emerging Markets Equity
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| 5MVL XETRA iShares Edge MSCI EM Value |
5.14% | 12.3% | 67.9% | - | - | - | - | - |
| EHDL XETRA Invesco FTSE Emerging |
1.04% | 6.06% | 40% | - | - | - | - | - |
| EMEE AS iShares Emerging Markets |
4.48% | 23.5% | 23.5% | - | - | - | - | - |
| H4Z3 XETRA HSBC MSCI Emerging Markets |
4.27% | 8.56% | 18.4% | - | - | - | - | - |
| EUNY XETRA iShares Emerging Market |
1.13% | 8.9% | 34.2% | - | - | - | - | - |
| IBC3 XETRA iShares Core MSCI EM IMI |
4.47% | 8.32% | 37.6% | - | - | - | - | - |
| IS3N XETRA iShares Core MSCI Emerging |
4.51% | 8.06% | 36% | - | - | - | - | - |
| EMIM AS iShares Core MSCI Emerging |
4.53% | 8.02% | 36.1% | - | - | - | - | - |
Performance Comparison: UEF5 vs EXS1 vs S&P 500
EXS1 (iShares Core DAX (DE) ETF) is the Sector Benchmark for UEF5
| Total Return (including Dividends) | UEF5 | EXS1 | S&P 500 |
|---|---|---|---|
| 1 Month | 4.20% | 4.00% | 5.42% |
| 3 Months | 19.32% | 14.64% | 19.66% |
| 12 Months | 15.23% | 31.46% | 14.17% |
| 5 Years | 39.66% | 81.62% | 107.98% |
| Trend Stabilty (consistency of price movement) | UEF5 | EXS1 | S&P 500 |
|---|---|---|---|
| 1 Month | 82.7% | 85.4% | 91.9% |
| 3 Months | 94.4% | 58.8% | 97.6% |
| 12 Months | 46.5% | 95.4% | 47.9% |
| 5 Years | 13% | 79.3% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. EXS1 | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th52.04 | 0.19% | -1.16% |
| 3 Month | %th92.86 | 4.08% | -0.28% |
| 12 Month | %th56.12 | -12.34% | 0.93% |
| 5 Years | %th81.63 | -23.10% | -32.85% |
FAQs
Does UBS MSCI Emerging (UEF5) outperform the market?
No,
over the last 12 months UEF5 made 15.23%, while its related Sector, the iShares Core DAX (DE) (EXS1) made 31.46%.
Over the last 3 months UEF5 made 19.32%, while EXS1 made 14.64%.
Performance Comparison UEF5 vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
UEF5 vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.6% | -1.2% | -0.2% | 1% |
| US NASDAQ 100 | QQQ | -0.2% | -2.1% | -2.4% | -2% |
| German DAX 40 | DAX | 1.3% | 0.2% | -10.6% | -16% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.1% | -1.9% | -4% | -4% |
| Hongkong Hang Seng | HSI | -0.7% | -0.3% | -20.7% | -20% |
| India NIFTY 50 | INDA | 1.4% | 2% | -2% | 18% |
| Brasil Bovespa | EWZ | 1.1% | 5.7% | -14.2% | 13% |
UEF5 vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1% | 0.8% | -4.6% | -11% |
| Consumer Discretionary | XLY | 1.5% | -0.7% | 9% | -1% |
| Consumer Staples | XLP | 1% | 2.8% | -0.8% | 10% |
| Energy | XLE | 3.3% | 5.7% | 11.8% | 19% |
| Financial | XLF | 1.3% | -0.7% | 0.3% | -6% |
| Health Care | XLV | 3.6% | 4.3% | 10% | 26% |
| Industrial | XLI | 0.3% | -2.6% | -5.3% | -6% |
| Materials | XLB | 3.4% | 0.5% | 2.6% | 15% |
| Real Estate | XLRE | 0.7% | 3.4% | 2.4% | 10% |
| Technology | XLK | -0.6% | -4.2% | -6.4% | -2% |
| Utilities | XLU | 1.2% | 1% | -0.4% | -6% |
| Aerospace & Defense | XAR | -5.4% | -8.7% | -23.8% | -37% |
| Biotech | XBI | 1.2% | -3.1% | 5.4% | 27% |
| Homebuilder | XHB | 4.4% | -5.9% | 12.6% | 23% |
| Retail | XRT | 2.8% | -0.3% | 3.7% | 12% |
UEF5 vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -0.1% | 11.7% | 13.2% | 21% |
| Natural Gas | UNG | -5.5% | 14.9% | 19.9% | 1% |
| Gold | GLD | 0.5% | 5.6% | -17.9% | -20% |
| Silver | SLV | -1.7% | 1.5% | -20% | -10% |
| Copper | CPER | 2.8% | -9.8% | -19.8% | -9% |
UEF5 vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 3.1% | 5.4% | 5.8% | 21% |
| iShares High Yield Corp. Bond | HYG | 0.9% | 2.8% | 1.7% | 7% |