LU1215452092
LU1215452092
UBS Factor MSCI EMU Quality Screened UCITS ETF hCHF acc
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About this ETF
The UBS Factor MSCI EMU Quality Screened UCITS ETF hCHF acc seeks to track the MSCI EMU Quality Advanced Target Select (CHF Hedged) index. The MSCI EMU Quality Advanced Target Select (CHF Hedged) index tracks stocks from Eurozone countries which are selected according to the quality factor strategy and ESG criteria (environmental, social and corporate governance). Currency hedged to Swiss Francs (CHF).
TER
0.28%
Total Expense Ratio per year
Fund Size
€32.1M
Assets under management
Holdings
60
Underlying equities
Dividend Yield
0%
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
21.58
Weighted Fwd P/E
17.34
💰 Revenue Estimates
Current Year CY
+9.75% ⌀ 19 Analysts Coverage
Next Year NY
+10.04% ⌀ 18 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+18.87% ⌀ 17 Analysts Coverage
Next Year NY
+13.65% ⌀ 18 Analysts Coverage
Related ETFs
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
10/20/2015 (10 yrs)
Index Group
MSCI EMU Region
Europe Country
-
Sector
-
Strategy
Fundamental Theme
-
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
17.2% p.a.
Max Drawdown (5Y)
-29.6%
Sharpe Ratio (5Y)
-0.07
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
🟡 Moderate analyst coverage (17.3 analysts)
⚠️ Elevated Regulatory & Policy Risk: 40% in heavily regulated industries (defense, regulated utilities, healthcare policy).