UBS
CNESG.SW
LU1953188833
UBS MSCI China Universal UCITS ETF USD dis
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About this ETF

The UBS MSCI China Universal UCITS ETF USD dis seeks to track the MSCI China Universal Low Carbon Select 5% Issuer Capped index. The MSCI China Universal Low Carbon Select 5% Issuer Capped index tracks Chinese large and mid-cap securities. Companies with a robust ESG profile and a positive trend towards improving this profile are weighted stronger in the index. The parent index is the MSCI China.

TER
0.3%

Total Expense Ratio per year

Fund Size
€208.1M

Assets under management

Holdings
438

Underlying equities

Dividend Yield
2.37%

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
10.49
Weighted Fwd P/E
10.15
💰 Revenue Estimates
Current Year CY
+13.88% ⌀ 20 Analysts Coverage
Next Year NY
+11.61% ⌀ 21 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+41.05% ⌀ 12 Analysts Coverage
Next Year NY
+71.79% ⌀ 13 Analysts Coverage

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ETF Profile
Provider
UBS
UBS
Fund Type
ETF
Inception Date
07/26/2019 (7 yrs)
Index Group
-
Index
-
Region
-
Country
China
Sector
-
Distribution Policy
Distributing
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
48/100 Moderate
Diversification Score
48/100 Moderate
5Y Volatility
28.0% p.a.
Max Drawdown (5Y)
-50.2%
Sharpe Ratio (5Y)
-0.26
Beta Factor
0.97
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (11.9 analysts)
🔴 High single-country risk: 100% of portfolio in "China".
⚠️ Elevated emerging markets risk: 100% Emerging Markets.
⚠️ Elevated Economic Cyclicality: 56% 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: 58% in heavily regulated industries (defense, regulated utilities, healthcare policy).
⚠️ Historical Stress Test: Maximum peak-to-trough drawdown of -50.2% in the extended horizon.
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