IE000UM3HMI5
IE000UM3HMI5
UBS MSCI EMU Universal UCITS ETF hUSD acc
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About this ETF
The UBS MSCI EMU Universal UCITS ETF hUSD acc seeks to track the MSCI EMU Universal Low Carbon Select 5% Issuer Capped (USD Hedged) index. The MSCI EMU Universal Low Carbon Select 5% Issuer Capped (USD Hedged) index tracks large and mid-cap securities from Eurozone countries. Companies with a robust ESG profile and a positive trend towards improving this profile are weighted stronger in the index. The parent index is the MSCI EMU. Currency hedged to US-dollar (USD).
TER
0.15%
Total Expense Ratio per year
Fund Size
€5.55M
Assets under management
Holdings
188
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
16.48
Weighted Fwd P/E
13.1
💰 Revenue Estimates
Current Year CY
+13.56% ⌀ 17 Analysts Coverage
Next Year NY
+10.16% ⌀ 17 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+20.45% ⌀ 16 Analysts Coverage
Next Year NY
+13.7% ⌀ 16 Analysts Coverage
Related ETFs
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist
26.62 EUR
TER 0.14% 1Y +6.6%
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc
41.35 EUR
TER 0.2% 1Y +8.6%
Amundi MSCI Europe ESG Broad Transition UCITS ETF DR - EUR (D)
14.69 EUR
TER 0.12%
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc (C)
25.38 EUR
TER 0.14% 1Y +10.1%
Amundi MSCI Europe ESG Broad Transition UCITS ETF DR - EUR (C)
433.75 EUR
TER 0.12% 1Y +11.7%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
03/27/2026 (6 mos)
Index Group
-
Index
-
Region
Europe Country
-
Sector
-
Strategy
Social / Environmental Theme
Climate_Change Distribution Policy
Accumulating Replication
Full replication Sustainable
Yes 🛡️ 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)
-
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
🟡 Moderate analyst coverage (16.1 analysts)
⚠️ Sector concentration: 34% in "Financial Services".
⚠️ Elevated Economic Cyclicality: 50% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Interest Rate Sensitivity: 48% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 56% in heavily regulated industries (defense, regulated utilities, healthcare policy).