UBS
EMXCNS.SW
IE00BNC0MH93
UBS MSCI EM ex China Socially Responsible UCITS ETF USD acc
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About this ETF

The UBS MSCI EM ex China Socially Responsible UCITS ETF USD acc seeks to track the MSCI Emerging Markets ex China SRI Low Carbon Select 5% Issuer Capped index. The MSCI Emerging Markets ex China SRI Low Carbon Select 5% Issuer Capped index tracks equity market performance of emerging markets (excluding China) considering only companies with very high Environmental, Social and Governance (ESG) ratings relative to their sector peers, to ensure the inclusion of the best of class companies from an ESG perspective. Companies that generate significant portions of their revenues in non-sustainable activities are excluded. The weight of each company is capped to 5%.

TER
0.2%

Total Expense Ratio per year

Fund Size
€15.86M

Assets under management

Holdings
136

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
19.9
Weighted Fwd P/E
12.91
💰 Revenue Estimates
Current Year CY
+31.65% ⌀ 18 Analysts Coverage
Next Year NY
+22.16% ⌀ 19 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+148.56% ⌀ 17 Analysts Coverage
Next Year NY
+66.07% ⌀ 18 Analysts Coverage

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ETF Profile
Provider
UBS
UBS
Fund Type
ETF
Inception Date
03/20/2024 (2 yrs)
Index Group
-
Index
-
Country
-
Sector
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
62/100 Moderate
Diversification Score
62/100 Moderate
3Y Volatility
266.7% p.a.
Max Drawdown (3Y)
-80.5%
Sharpe Ratio (3Y)
0.12
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
🟡 Moderate analyst coverage (17.4 analysts)
⚠️ Elevated emerging markets risk: 100% Emerging Markets.
⚠️ Sector concentration: 47% in "Technology".
ℹ️ Tech-Capex Exposure: 46% in semiconductors & hardware – dependent on hyperscaler capex cycles.
⚠️ Elevated Regulatory & Policy Risk: 37% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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