UBS
EUSRU.SW
LU1280300770
UBS MSCI EMU Socially Responsible UCITS ETF hUSD acc
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About this ETF

The UBS MSCI EMU Socially Responsible UCITS ETF hUSD acc seeks to track the MSCI EMU SRI Low Carbon Select 5% Issuer Capped (USD Hedged) index. The MSCI EMU SRI Low Carbon Select 5% Issuer Capped (USD Hedged) index tracks eurozone equity market performance 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. The weight of each company is capped to 5%. Currency hedged to US-Dollar (USD).

TER
0.23%

Total Expense Ratio per year

Fund Size
€5.01M

Assets under management

Holdings
65

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
16.94
Weighted Fwd P/E
14.11
💰 Revenue Estimates
Current Year CY
+9.91% ⌀ 18 Analysts Coverage
Next Year NY
+8.7% ⌀ 18 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+17.93% ⌀ 17 Analysts Coverage
Next Year NY
+15.44% ⌀ 17 Analysts Coverage

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ETF Profile
Provider
UBS
UBS
Fund Type
ETF
Inception Date
06/06/2016 (10 yrs)
Index Group
-
Index
-
Region
Europe
Country
-
Sector
-
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
14.4% p.a.
Max Drawdown (5Y)
-25.0%
Sharpe Ratio (5Y)
0.40
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
🟡 Moderate analyst coverage (16.7 analysts)
⚠️ Elevated Interest Rate Sensitivity: 36% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 39% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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