UBS
EGUSAS.SW
IE00B3Z3FS74
UBS MSCI EM SF UCITS ETF USD acc
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About this ETF

Der UBS MSCI EM SF UCITS ETF USD acc bildet den MSCI Emerging Markets Index nach. Der MSCI Emerging Markets Index bietet Zugang zu den größten und liquidesten Aktien aus Schwellenländern weltweit.

TER
0.14%

Total Expense Ratio per year

Fund Size
€159.39M

Assets under management

Holdings
0

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
-
Weighted Fwd P/E
-
💰 Revenue Estimates
Current Year CY
-
Next Year NY
-
📈 EPS Estimates (Earnings Per Share)
Current Year CY
-
Next Year NY
-

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ETF Profile
Provider
UBS
UBS
Fund Type
ETF
Inception Date
04/27/2011 (15 yrs)
Country
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
Accumulating
Replication
Swap-based
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

6/7 High
68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
20.1% p.a.
Max Drawdown (5Y)
-33.6%
Sharpe Ratio (5Y)
0.38
Beta Factor
1.02
Notes & Warnings
Fund Volume (AUM) Solid fund volume
⚠️ Elevated emerging markets risk: 100% Emerging Markets.
ende