LU1169819718
LU1169819718
UBS Core MSCI EMU UCITS ETF hUSD dis
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About this ETF
The UBS Core MSCI EMU UCITS ETF hUSD dis seeks to track the MSCI EMU (USD Hedged) index. The MSCI EMU (USD Hedged) index tracks large and mid cap stocks from countries in the European Economic and Monetary Union. Currency hedged to US-Dollar (USD).
TER
0.12%
Total Expense Ratio per year
Fund Size
€18.27M
Assets under management
Holdings
218
Underlying equities
Dividend Yield
2.42%
Distributing
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
17.33
Weighted Fwd P/E
13.41
💰 Revenue Estimates
Current Year CY
+13.6% ⌀ 18 Analysts Coverage
Next Year NY
+12.05% ⌀ 18 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+24.35% ⌀ 17 Analysts Coverage
Next Year NY
+15.66% ⌀ 17 Analysts Coverage
Related ETFs
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
06/24/2020 (6 yrs)
Index Group
MSCI EMU Index
MSCI EMU (USD Hedged) Region
Europe Country
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
Distributing Replication
Full replication Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
15.1% p.a.
Max Drawdown (5Y)
-25.4%
Sharpe Ratio (5Y)
0.42
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
🟡 Moderate analyst coverage (16.7 analysts)
⚠️ Elevated Economic Cyclicality: 53% 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: 55% in heavily regulated industries (defense, regulated utilities, healthcare policy).