IE00BD4TXS21
IE00BD4TXS21
UBS Core MSCI USA UCITS ETF USD acc
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About this ETF
The UBS Core MSCI USA UCITS ETF USD acc seeks to track the MSCI USA index. The MSCI USA index tracks the leading stocks on the US market.
TER
0.03%
Total Expense Ratio per year
Fund Size
€2.68M
Assets under management
Holdings
521
Underlying equities
Dividend Yield
0%
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
24.96
Weighted Fwd P/E
18.57
💰 Revenue Estimates
Current Year CY
+25.49% ⌀ 32 Analysts Coverage
Next Year NY
+19.08% ⌀ 32 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+38.58% ⌀ 30 Analysts Coverage
Next Year NY
+30.12% ⌀ 31 Analysts Coverage
Related ETFs
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
09/16/2016 (10 yrs)
Index Group
MSCI USA Index
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
5/7 Elevated
Diversification Score: 68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
16.6% p.a.
Max Drawdown (5Y)
-25.7%
Sharpe Ratio (5Y)
0.63
Beta Factor
1.00
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
⚠️ Sector concentration: 38% in "Technology".
⚠️ Elevated Regulatory & Policy Risk: 41% in heavily regulated industries (defense, regulated utilities, healthcare policy).