UBS
EURD.L
LU3254395307
UBS Core MSCI Europe UCITS ETF USD acc
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About this ETF

The UBS Core MSCI Europe UCITS ETF USD acc seeks to track the MSCI Europe index. The MSCI Europe index tracks large and mid-cap stocks from European developed countries.

TER
0.06%

Total Expense Ratio per year

Fund Size
€49.49M

Assets under management

Holdings
387

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
17.35
Weighted Fwd P/E
17.94
💰 Revenue Estimates
Current Year CY
+10.67% ⌀ 17 Analysts Coverage
Next Year NY
+9.08% ⌀ 17 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+29.21% ⌀ 16 Analysts Coverage
Next Year NY
+13.05% ⌀ 17 Analysts Coverage

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ETF Profile
Provider
UBS
 UBS
Fund Type
ETF
Type
Passive
Inception Date
03/04/2026 (7 mos)
Index Group
MSCI Europe
Index
MSCI Europe
Region
Europe
Country
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
68/100 Moderate
Diversification Score
68/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
🟡 Moderate analyst coverage (16.2 analysts)
⚠️ Elevated Economic Cyclicality: 51% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Interest Rate Sensitivity: 37% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 60% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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