IE00BD4TYF66
IE00BD4TYF66
UBS Core MSCI USA hEUR UCITS ETF EUR dis
Loading chart...
About this ETF
The UBS Core MSCI USA UCITS ETF EUR Hedged dis seeks to track the MSCI USA (EUR Hedged) index. The MSCI USA (EUR Hedged) index tracks the leading stocks on the US market. Currency hedged to Euro (EUR).
TER
0.06%
Total Expense Ratio per year
Fund Size
€188.94M
Assets under management
Holdings
521
Underlying equities
Dividend Yield
-
Distributing
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
24.95
Weighted Fwd P/E
18.57
💰 Revenue Estimates
Current Year CY
+25.49% ⌀ 32 Analysts Coverage
Next Year NY
+19.09% ⌀ 32 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+38.6% ⌀ 30 Analysts Coverage
Next Year NY
+30.14% ⌀ 31 Analysts Coverage
Related ETFs
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
06/04/2014 (12 yrs)
Index Group
MSCI USA Index
MSCI USA (EUR Hedged) Region
-
Country
United States Sector
-
Strategy
-
Theme
-
Distribution Policy
Distributing Replication
Full replication Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
—
Diversification Score: 68/100 Moderate
Diversification Score
68/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) Solid fund volume
⚠️ Sector concentration: 38% in "Technology".
⚠️ Elevated Regulatory & Policy Risk: 41% in heavily regulated industries (defense, regulated utilities, healthcare policy).