LU1600334798
LU1600334798
UBS Core MSCI Europe UCITS ETF hEUR acc
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About this ETF
The UBS Core MSCI Europe UCITS ETF hEUR acc seeks to track the MSCI Europe (EUR Hedged) index. The MSCI Europe (EUR Hedged) index tracks the leading stocks from 15 European industrial countries. Currency hedged to Euro (EUR).
TER
0.09%
Total Expense Ratio per year
Fund Size
€135.05M
Assets under management
Holdings
412
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
16.81
Weighted Fwd P/E
17.03
💰 Revenue Estimates
Current Year CY
+7.64% ⌀ 17 Analysts Coverage
Next Year NY
+6.49% ⌀ 17 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+24.6% ⌀ 16 Analysts Coverage
Next Year NY
+12.36% ⌀ 16 Analysts Coverage
Related ETFs
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
06/21/2017 (9 yrs)
Index Group
MSCI Europe Index
MSCI Europe (EUR Hedged) Region
Europe Country
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
Accumulating Replication
Full replication Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
13.3% p.a.
Max Drawdown (5Y)
-14.7%
Sharpe Ratio (5Y)
0.51
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (16.2 analysts)
⚠️ Elevated Economic Cyclicality: 51% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Interest Rate Sensitivity: 35% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 58% in heavily regulated industries (defense, regulated utilities, healthcare policy).