UBS
EQLTS.SW
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

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ETF Profile
Provider
UBS
UBS
Fund Type
ETF
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
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).
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