UBS
UB0E.L
LU1169820138
UBS Core MSCI EMU UCITS ETF hGBP acc
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About this ETF

Der UBS Core MSCI EMU UCITS ETF hGBP acc bildet den MSCI EMU (GBP Hedged) Index nach. Der MSCI EMU (GBP Hedged) Index bietet Zugang zu großen und mittelgroßen Unternehmen aus der Europäischen Wirtschafts- und Währungsunion. Währungsgesichert in britischen Pfund (GBP).

TER
0.12%

Total Expense Ratio per year

Fund Size
€34.71M

Assets under management

Holdings
218

Underlying equities

Dividend Yield
0%

Accumulating

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
+12.06% ⌀ 18 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+24.35% ⌀ 17 Analysts Coverage
Next Year NY
+15.65% ⌀ 17 Analysts Coverage

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ETF Profile
Provider
UBS
 UBS
Fund Type
ETF
Type
Passive
Inception Date
07/31/2017 (9 yrs)
Index Group
MSCI EMU
Index
MSCI EMU (GBP Hedged)
Region
Europe
Country
-
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
5Y Volatility
16.1% p.a.
Max Drawdown (5Y)
-24.6%
Sharpe Ratio (5Y)
0.58
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).
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