LU0480132876
LU0480132876
UBS Core MSCI EM UCITS ETF USD dis
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About this ETF
The UBS Core MSCI EM UCITS ETF USD dis seeks to track the MSCI Emerging Markets index. The MSCI Emerging Markets index tracks stocks from emerging markets worldwide.
TER
0.15%
Total Expense Ratio per year
Fund Size
€2.68M
Assets under management
Holdings
1,179
Underlying equities
Dividend Yield
-
Distributing
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
16.65
Weighted Fwd P/E
5.21
💰 Revenue Estimates
Current Year CY
+44.88% ⌀ 23 Analysts Coverage
Next Year NY
+22.5% ⌀ 25 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+302.39% ⌀ 21 Analysts Coverage
Next Year NY
+44.92% ⌀ 22 Analysts Coverage
Related ETFs
Vanguard Emerging Markets Stock Index Fund USD Acc
363.77 USD
TER 0.23% 1Y +26.1%
Vanguard Emerging Markets Stock Index Fund EUR Acc
324.9 EUR
TER 0.23% 1Y +30.7%
Vanguard Emerging Markets Stock Index Fund GBP Acc
423.35 GBP
TER 0.23% 1Y +27.9%
Vanguard Emerging Markets Stock Index Fund GBP Dist
295.95 GBP
TER 0.23% 1Y +25.3%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
11/12/2010 (15 yrs)
Index Group
MSCI Emerging Markets Index
MSCI Emerging Markets Region
Emerging Markets Country
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
Distributing Replication
Optimized sampling Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
6/7 High
Diversification Score: 66/100 Moderate
Diversification Score
66/100 Moderate
5Y Volatility
24.5% p.a.
Max Drawdown (5Y)
-32.5%
Sharpe Ratio (5Y)
0.06
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
⚠️ Elevated emerging markets risk: 100% Emerging Markets.
⚠️ Sector concentration: 43% in "Technology".
ℹ️ Tech-Capex Exposure: 44% in semiconductors & hardware – dependent on hyperscaler capex cycles.
⚠️ Elevated Regulatory & Policy Risk: 38% in heavily regulated industries (defense, regulated utilities, healthcare policy).