UBS
UBU7.DE
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

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ETF Profile
Provider
UBS
UBS
Fund Type
ETF
Inception Date
04/11/2012 (14 yrs)
Index Group
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
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).
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