IE00BDQZMX67
IE00BDQZMX67
UBS MSCI ACWI Universal UCITS ETF USD dis
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About this ETF
The UBS MSCI ACWI Universal UCITS ETF USD dis seeks to track the MSCI ACWI Universal Low Carbon Select 5% Issuer Capped index. The MSCI ACWI ESG Universal 5% Issuer Capped index tracks equities from 23 developed and 24 emerging markets. Companies with a robust ESG profile and a positive trend towards improving this profile are weighted stronger in the index.
TER
0.23%
Total Expense Ratio per year
Fund Size
€1.79M
Assets under management
Holdings
1,845
Underlying equities
Dividend Yield
-
Distributing
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
19.74
Weighted Fwd P/E
16.11
💰 Revenue Estimates
Current Year CY
+21% ⌀ 25 Analysts Coverage
Next Year NY
+14.92% ⌀ 26 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+59.12% ⌀ 24 Analysts Coverage
Next Year NY
+27.73% ⌀ 25 Analysts Coverage
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ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
06/25/2019 (7 yrs)
Index Group
-
Index
-
Region
World Country
-
Sector
-
Strategy
Social / Environmental Theme
-
Distribution Policy
Distributing Replication
Optimized sampling Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
6/7 High
Diversification Score: 92/100 High (Broad Diversification)
Diversification Score
92/100 High (Broad Diversification)
5Y Volatility
21.9% p.a.
Max Drawdown (5Y)
-25.3%
Sharpe Ratio (5Y)
0.22
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
⚠️ Elevated Regulatory & Policy Risk: 45% in heavily regulated industries (defense, regulated utilities, healthcare policy).