IE00BDQZN774
IE00BDQZN774
UBS MSCI ACWI Universal UCITS ETF hCHF acc
Loading chart...
About this ETF
The UBS MSCI ACWI Universal UCITS ETF hCHF acc seeks to track the MSCI ACWI Universal Low Carbon Select 5% Issuer Capped (CHF Hedged) index. The MSCI ACWI Universal Low Carbon Select 5% Issuer Capped (CHF Hedged) 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. Developed markets currency hedged to Swiss Franc (CHF).
TER
0.26%
Total Expense Ratio per year
Fund Size
€1.07M
Assets under management
Holdings
1,846
Underlying equities
Dividend Yield
0%
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
21.39
Weighted Fwd P/E
16.02
💰 Revenue Estimates
Current Year CY
+24.76% ⌀ 27 Analysts Coverage
Next Year NY
+17.1% ⌀ 28 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+66.27% ⌀ 26 Analysts Coverage
Next Year NY
+26.68% ⌀ 26 Analysts Coverage
Related ETFs
Global Research Enhanced Index Equity Active UCITS ETF
67.99 USD
TER 0.23% 1Y +14.8%
Global Research Enhanced Index Equity Active UCITS ETF
56.89 EUR
TER 0.24%
Global Research Enhanced Index Equity Active UCITS ETF
32.5 EUR
TER 0.24% 1Y +19.1%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
12/19/2017 (8 yrs)
Index Group
-
Index
-
Region
World Country
-
Sector
-
Strategy
Social / Environmental Theme
-
Distribution Policy
Accumulating Replication
Optimized sampling Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 90/100 High (Broad Diversification)
Diversification Score
90/100 High (Broad Diversification)
5Y Volatility
15.4% p.a.
Max Drawdown (5Y)
-25.8%
Sharpe Ratio (5Y)
0.38
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
⚠️ Sector concentration: 35% in "Technology".
⚠️ Elevated Regulatory & Policy Risk: 42% in heavily regulated industries (defense, regulated utilities, healthcare policy).