IE00BNC0M913
IE00BNC0M913
UBS MSCI EMU Universal UCITS ETF EUR acc
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About this ETF
The UBS MSCI EMU Universal UCITS ETF EUR acc seeks to track the MSCI EMU Universal Low Carbon Select 5% Issuer Capped index. The MSCI EMU Universal Low Carbon Select 5% Issuer Capped index tracks large and mid-cap securities from Eurozone countries. Companies with a robust ESG profile and a positive trend towards improving this profile are weighted stronger in the index. The parent index is the MSCI EMU.
TER
0.12%
Total Expense Ratio per year
Fund Size
€247.13M
Assets under management
Holdings
193
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
16.38
Weighted Fwd P/E
13
💰 Revenue Estimates
Current Year CY
+13.02% ⌀ 17 Analysts Coverage
Next Year NY
+9.91% ⌀ 17 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+20.6% ⌀ 16 Analysts Coverage
Next Year NY
+14.08% ⌀ 16 Analysts Coverage
Related ETFs
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc
41.35 EUR
TER 0.2% 1Y +8.6%
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist
26.62 EUR
TER 0.14% 1Y +6.6%
Amundi MSCI Europe ESG Broad Transition UCITS ETF DR - EUR (D)
14.69 EUR
TER 0.12%
Amundi MSCI Europe ESG Broad Transition UCITS ETF DR - EUR (C)
433.75 EUR
TER 0.12% 1Y +11.7%
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc (C)
25.38 EUR
TER 0.14% 1Y +10.1%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
07/22/2021 (5 yrs)
Index Group
-
Index
-
Region
Europe Country
-
Sector
-
Strategy
Social / Environmental Theme
Climate_Change Distribution Policy
Accumulating Replication
Full replication Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
15.0% p.a.
Max Drawdown (5Y)
-23.3%
Sharpe Ratio (5Y)
0.50
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (16 analysts)
⚠️ Sector concentration: 33% in "Financial Services".
⚠️ Elevated Interest Rate Sensitivity: 49% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 56% in heavily regulated industries (defense, regulated utilities, healthcare policy).