LU1215451524
LU1215451524
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis
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About this ETF
The UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis seeks to track the MSCI EMU Quality Advanced Target Select index. The MSCI EMU Quality Advanced Target Select index tracks stocks from Eurozone countries which are selected according to the quality factor strategy and ESG criteria (environmental, social and corporate governance).
TER
0.25%
Total Expense Ratio per year
Fund Size
€68.82M
Assets under management
Holdings
60
Underlying equities
Dividend Yield
1.65%
Distributing
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
21.58
Weighted Fwd P/E
17.34
💰 Revenue Estimates
Current Year CY
+9.75% ⌀ 19 Analysts Coverage
Next Year NY
+10.04% ⌀ 18 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+18.87% ⌀ 17 Analysts Coverage
Next Year NY
+13.65% ⌀ 18 Analysts Coverage
Related ETFs
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
08/18/2015 (11 yrs)
Index Group
MSCI EMU Region
Europe Country
-
Sector
-
Strategy
Fundamental Theme
-
Distribution Policy
Distributing Replication
Full replication Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
17.3% p.a.
Max Drawdown (5Y)
-31.1%
Sharpe Ratio (5Y)
-0.05
Beta Factor
1.09
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (17.3 analysts)
⚠️ Elevated Regulatory & Policy Risk: 40% in heavily regulated industries (defense, regulated utilities, healthcare policy).