UBS
WDMVO.SW
IE000EJ2EHO7
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc
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About this ETF

The UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc seeks to track the MSCI World Selection Minimum Volatility index. The MSCI World Selection Minimum Volatility index tracks a selection of companies optimised according to low volatility and ESG criteria (environmental, social and corporate governance) from developed countries worldwide.

TER
0.25%

Total Expense Ratio per year

Fund Size
€253.33M

Assets under management

Holdings
186

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
20.03
Weighted Fwd P/E
17.18
💰 Revenue Estimates
Current Year CY
+12.52% ⌀ 20 Analysts Coverage
Next Year NY
+9.46% ⌀ 20 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+17.82% ⌀ 20 Analysts Coverage
Next Year NY
+41.07% ⌀ 20 Analysts Coverage

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ETF Profile
Provider
UBS
UBS
Fund Type
ETF
Inception Date
08/26/2024 (2 yrs)
Index Group
MSCI World
Region
World
Country
-
Sector
-
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

4/7 Moderate
91/100 High (Broad Diversification)
Diversification Score
91/100 High (Broad Diversification)
3Y Volatility
9.9% p.a.
Max Drawdown (3Y)
-8.7%
Sharpe Ratio (3Y)
0.68
Beta Factor
0.56
Notes & Warnings
Fund Volume (AUM) Solid fund volume
⚠️ Elevated Regulatory & Policy Risk: 53% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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