UBS
CMXUS.SW
IE000OULL4R4
UBS MSCI USA NSL UCITS ETF USD acc
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About this ETF

The UBS MSCI USA NSL UCITS ETF USD acc seeks to track the MSCI USA index. The MSCI USA index tracks the leading stocks on the US market.

TER
0.09%

Total Expense Ratio per year

Fund Size
€2.68M

Assets under management

Holdings
521

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
24.95
Weighted Fwd P/E
18.57
💰 Revenue Estimates
Current Year CY
+25.48% ⌀ 32 Analysts Coverage
Next Year NY
+19.08% ⌀ 32 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+38.57% ⌀ 30 Analysts Coverage
Next Year NY
+30.15% ⌀ 31 Analysts Coverage

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ETF Profile
Provider
UBS
UBS
Fund Type
ETF
Inception Date
08/26/2024 (2 yrs)
Index Group
MSCI USA
Region
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
Accumulating
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
3Y Volatility
13.9% p.a.
Max Drawdown (3Y)
-18.8%
Sharpe Ratio (3Y)
1.14
Beta Factor
1.00
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
⚠️ Sector concentration: 38% in "Technology".
⚠️ Elevated Regulatory & Policy Risk: 41% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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