UBS
UB0F.L
LU1169819981
UBS Core MSCI EMU UCITS ETF hGBP dis
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About this ETF

The UBS Core MSCI EMU UCITS ETF hGBP dis seeks to track the MSCI EMU (GBP Hedged) index. The MSCI EMU (GBP Hedged) index tracks large and mid cap stocks from countries in the European Economic and Monetary Union. Currency hedged to British Pound (GBP).

TER
0.12%

Total Expense Ratio per year

Fund Size
€82.68M

Assets under management

Holdings
218

Underlying equities

Dividend Yield
2.45%

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
+12.06% ⌀ 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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Xtrackers
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Xtrackers
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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
Distributing
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
4421.7% p.a.
Max Drawdown (5Y)
-99.0%
Sharpe Ratio (5Y)
0.00
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 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).
⚠️ Elevated Short-Term Volatility: 3Y volatility (5697.9%) is noticeably higher than the 5Y average (4421.7%).
🔴 Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (4421.7% p.a.).
⚠️ Historical Stress Test: Maximum peak-to-trough drawdown of -99.0% in the extended horizon.
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