UBS
LU0950669845.SG
LU0950669845
UBS MSCI EMU Value UCITS ETF EUR acc
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About this ETF

The UBS MSCI EMU Value UCITS ETF EUR acc seeks to track the MSCI EMU Value index. The MSCI EMU Value index tracks value stocks from countries in the European Monetary Union, which signal a fundamental underperformance by a low price-book ratio.

TER
0.25%

Total Expense Ratio per year

Fund Size
€90.52M

Assets under management

Holdings
140

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
13.16
Weighted Fwd P/E
10.48
💰 Revenue Estimates
Current Year CY
+9.98% ⌀ 14 Analysts Coverage
Next Year NY
+5.98% ⌀ 14 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+14.02% ⌀ 14 Analysts Coverage
Next Year NY
+8.31% ⌀ 14 Analysts Coverage

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ETF Profile
Provider
UBS
 UBS
Fund Type
ETF
Type
Passive
Inception Date
08/18/2022 (4 yrs)
Index Group
MSCI EMU
Index
MSCI EMU Value
Region
Europe
Country
-
Sector
-
Strategy
Value
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

—
68/100 Moderate
Diversification Score
68/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (14.2 analysts)
⚠️ Sector concentration: 44% in "Financial Services".
⚠️ Elevated Economic Cyclicality: 57% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Interest Rate Sensitivity: 65% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 75% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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