IE0004993469
IE0004993469
UBS MSCI USA ex Mega Cap UCITS ETF USD acc
Loading chart...
About this ETF
Der UBS MSCI USA ex Mega Cap UCITS ETF USD acc bildet den MSCI USA Ex Mega Cap Specified Index nach. Der MSCI USA Ex Mega Cap Select Index bietet Zugang zu den Unternehmen aus dem MSCI USA Index, schließt dabei aber die größten Unternehmen aus.
TER
0.12%
Total Expense Ratio per year
Fund Size
€2.2M
Assets under management
Holdings
507
Underlying equities
Dividend Yield
0%
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
23.88
Weighted Fwd P/E
17.88
💰 Revenue Estimates
Current Year CY
+15.55% ⌀ 22 Analysts Coverage
Next Year NY
+10.9% ⌀ 22 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+27.55% ⌀ 23 Analysts Coverage
Next Year NY
+31.27% ⌀ 23 Analysts Coverage
Related ETFs
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
09/03/2025 (1 yr)
Index Group
MSCI USA Region
-
Country
United States Sector
-
Strategy
-
Theme
-
Distribution Policy
Accumulating Replication
Full replication Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
4/7 Moderate
Diversification Score: 68/100 Moderate
Diversification Score
68/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
⚠️ Elevated Regulatory & Policy Risk: 47% in heavily regulated industries (defense, regulated utilities, healthcare policy).