IE000XFXBGR0
IE000XFXBGR0
UBS MSCI USA Small Cap Selection UCITS ETF USD acc
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About this ETF
The UBS MSCI USA Small Cap Selection UCITS ETF USD acc seeks to track the MSCI USA Small Cap Selection index. The MSCI USA Small Cap Selection index tracks US small cap stocks. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).
TER
0.2%
Total Expense Ratio per year
Fund Size
€292.22M
Assets under management
Holdings
719
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
19.14
Weighted Fwd P/E
15.33
💰 Revenue Estimates
Current Year CY
+16.96% ⌀ 10 Analysts Coverage
Next Year NY
+18.47% ⌀ 10 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+35.31% ⌀ 10 Analysts Coverage
Next Year NY
+25.34% ⌀ 10 Analysts Coverage
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ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
08/26/2024 (2 yrs)
Index Group
MSCI USA Small Cap Region
-
Country
United States Sector
-
Strategy
Small Cap Theme
-
Distribution Policy
Accumulating Replication
Full replication Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 68/100 Moderate
Diversification Score
68/100 Moderate
3Y Volatility
18.5% p.a.
Max Drawdown (3Y)
-31.2%
Sharpe Ratio (3Y)
0.40
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (10.2 analysts)
⚠️ Elevated Interest Rate Sensitivity: 36% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 41% in heavily regulated industries (defense, regulated utilities, healthcare policy).