IE00BDQZN113
IE00BDQZN113
UBS MSCI ACWI Universal UCITS ETF hUSD acc
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About this ETF
The UBS MSCI ACWI Universal UCITS ETF hUSD acc seeks to track the MSCI ACWI Universal Low Carbon Select 5% Issuer Capped (USD Hedged) index. The MSCI ACWI Universal Low Carbon Select 5% Issuer Capped (USD 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 US dollars (USD).
TER
0.26%
Total Expense Ratio per year
Fund Size
€892.5K
Assets under management
Holdings
1,849
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
21.38
Weighted Fwd P/E
16.02
💰 Revenue Estimates
Current Year CY
+24.73% ⌀ 27 Analysts Coverage
Next Year NY
+17.08% ⌀ 28 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+66.23% ⌀ 26 Analysts Coverage
Next Year NY
+26.64% ⌀ 26 Analysts Coverage
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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
7/7 Very High
Diversification Score: 90/100 High (Broad Diversification)
Diversification Score
90/100 High (Broad Diversification)
5Y Volatility
28.8% p.a.
Max Drawdown (5Y)
-25.3%
Sharpe Ratio (5Y)
0.27
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).
⚠️ Elevated Short-Term Volatility: 3Y volatility (35.1%) is noticeably higher than the 5Y average (28.8%).
🔴 Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (28.8% p.a.).