IE00B7KQ7B66
IE00B7KQ7B66
UBS Core MSCI World UCITS ETF USD dis
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About this ETF
The UBS Core MSCI World UCITS ETF USD dis seeks to track the MSCI World index. The MSCI World index tracks stocks from 23 developed countries worldwide.
TER
0.06%
Total Expense Ratio per year
Fund Size
€1.79M
Assets under management
Holdings
1,210
Underlying equities
Dividend Yield
-
Distributing
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
22.11
Weighted Fwd P/E
18.38
💰 Revenue Estimates
Current Year CY
+21.46% ⌀ 27 Analysts Coverage
Next Year NY
+16.19% ⌀ 28 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+35.89% ⌀ 26 Analysts Coverage
Next Year NY
+25.66% ⌀ 27 Analysts Coverage
Related ETFs
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
04/11/2012 (14 yrs)
Index Group
MSCI World Index
MSCI World Region
World 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: 91/100 High (Broad Diversification)
Diversification Score
91/100 High (Broad Diversification)
5Y Volatility
17.0% p.a.
Max Drawdown (5Y)
-21.9%
Sharpe Ratio (5Y)
0.49
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
⚠️ Sector concentration: 30% in "Technology".
⚠️ Elevated Regulatory & Policy Risk: 46% in heavily regulated industries (defense, regulated utilities, healthcare policy).