IE000KLSD4Y8
IE000KLSD4Y8
UBS Core MSCI World UCITS ETF hGBP dis
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About this ETF
The UBS Core MSCI World UCITS ETF hGBP dis seeks to track the MSCI World (GBP Hedged) index. The MSCI World (GBP Hedged) index tracks stocks from 23 developed countries worldwide. Currency hedged to British Pound (GBP).
TER
0.09%
Total Expense Ratio per year
Fund Size
€108.86M
Assets under management
Holdings
1,211
Underlying equities
Dividend Yield
1.3%
Distributing
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
22.12
Weighted Fwd P/E
18.38
💰 Revenue Estimates
Current Year CY
+21.48% ⌀ 27 Analysts Coverage
Next Year NY
+16.19% ⌀ 28 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+35.88% ⌀ 26 Analysts Coverage
Next Year NY
+25.66% ⌀ 27 Analysts Coverage
Related ETFs
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
04/24/2024 (2 yrs)
Index Group
MSCI World Index
MSCI World (GBP Hedged) Region
World Country
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
Distributing Replication
Full replication Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
Diversification Score: 91/100 High (Broad Diversification)
Diversification Score
91/100 High (Broad Diversification)
3Y Volatility
6367.3% p.a.
Max Drawdown (3Y)
-17.9%
Sharpe Ratio (3Y)
0.10
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) Solid fund volume
⚠️ Sector concentration: 30% in "Technology".
⚠️ Elevated Regulatory & Policy Risk: 46% in heavily regulated industries (defense, regulated utilities, healthcare policy).