UBS
LU2050966394.SG
LU2050966394
UBS MSCI EM ex China UCITS ETF USD acc
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About this ETF

The UBS MSCI EM ex China UCITS ETF USD acc seeks to track the MSCI Emerging Markets ex China index. The MSCI Emerging Markets ex China index tracks stocks from emerging markets worldwide excluding China.

TER
0.16%

Total Expense Ratio per year

Fund Size
€89.84M

Assets under management

Holdings
579

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
19.37
Weighted Fwd P/E
9.16
💰 Revenue Estimates
Current Year CY
+52.8% ⌀ 23 Analysts Coverage
Next Year NY
+25.41% ⌀ 26 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+365.17% ⌀ 23 Analysts Coverage
Next Year NY
+38.67% ⌀ 23 Analysts Coverage

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ETF Profile
Provider
UBS
UBS
Fund Type
ETF
Inception Date
08/25/2023 (3 yrs)
Country
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
Accumulating
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

—
51/100 Moderate
Diversification Score
51/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) Solid fund volume
⚠️ Elevated top 10 holdings concentration: 45% of fund in top 10 positions.
⚠️ Elevated emerging markets risk: 100% Emerging Markets.
🔴 Severe sector concentration risk: 52% in "Technology".
⚠️ Industry concentration: 33% in "Semiconductors".
ℹ️ Tech-Capex Exposure: 53% in semiconductors & hardware – dependent on hyperscaler capex cycles.
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