UBS
EUESGC.SW
IE000BLXGTG9
UBS MSCI EMU Universal UCITS ETF hCHF acc
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About this ETF

The UBS MSCI EMU Universal UCITS ETF hCHF acc seeks to track the MSCI EMU Universal Low Carbon Select 5% Issuer Capped (CHF Hedged) index. The MSCI EMU Universal Low Carbon Select 5% Issuer Capped (CHF Hedged) 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. Currency hedged to Swiss Francs (CHF).

TER
0.15%

Total Expense Ratio per year

Fund Size
€5.28M

Assets under management

Holdings
188

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
16.48
Weighted Fwd P/E
13.1
💰 Revenue Estimates
Current Year CY
+13.58% ⌀ 17 Analysts Coverage
Next Year NY
+10.17% ⌀ 17 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+20.47% ⌀ 16 Analysts Coverage
Next Year NY
+13.7% ⌀ 16 Analysts Coverage

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ETF Profile
Provider
UBS
UBS
Fund Type
ETF
Inception Date
03/27/2026 (6 mos)
Index Group
-
Index
-
Region
Europe
Country
-
Sector
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

4/7 Moderate
68/100 Moderate
Diversification Score
68/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
🟡 Moderate analyst coverage (16.1 analysts)
⚠️ Sector concentration: 34% in "Financial Services".
⚠️ Elevated Economic Cyclicality: 50% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Interest Rate Sensitivity: 48% 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).
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