UBS
UB06.L
LU0147308422
UBS Core MSCI EMU UCITS ETF EUR dis
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About this ETF

The UBS Core MSCI EMU UCITS ETF EUR dis seeks to track the MSCI EMU index. The MSCI EMU index tracks large and mid cap stocks from countries in the European Economic and Monetary Union.

TER
0.09%

Total Expense Ratio per year

Fund Size
€1M

Assets under management

Holdings
218

Underlying equities

Dividend Yield
-

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
17.33
Weighted Fwd P/E
13.42
💰 Revenue Estimates
Current Year CY
+13.61% ⌀ 18 Analysts Coverage
Next Year NY
+12.05% ⌀ 18 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+24.35% ⌀ 17 Analysts Coverage
Next Year NY
+15.65% ⌀ 17 Analysts Coverage

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Xtrackers
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TER 0.09% 1Y +7.1%
Xtrackers
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Xtrackers MSCI EMU UCITS ETF 2C GBP Hedged
4,799.5 GBp
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Xtrackers
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ETF Profile
Provider
UBS
 UBS
Fund Type
ETF
Type
Passive
Inception Date
09/19/2002 (24 yrs)
Index Group
MSCI EMU
Index
MSCI EMU
Region
Europe
Country
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
Distributing
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
18.5% p.a.
Max Drawdown (5Y)
-23.8%
Sharpe Ratio (5Y)
0.27
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
🟡 Moderate analyst coverage (16.7 analysts)
⚠️ Elevated Economic Cyclicality: 53% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Interest Rate Sensitivity: 41% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 55% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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