IE000TB15RC6
IE000TB15RC6
UBS Core MSCI World UCITS ETF hEUR acc
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About this ETF
Der UBS Core MSCI World UCITS ETF hEUR acc bildet den MSCI World (EUR Hedged) Index nach. Der MSCI World (EUR Hedged) Index bietet Zugang zu den internationalen Aktienmärkten in 23 Industrieländern. Währungsgesichert in Euro (EUR).
TER
0.09%
Total Expense Ratio per year
Fund Size
€882.95M
Assets under management
Holdings
1,213
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
22.11
Weighted Fwd P/E
18.38
💰 Revenue Estimates
Current Year CY
+21.43% ⌀ 27 Analysts Coverage
Next Year NY
+16.17% ⌀ 28 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+35.77% ⌀ 26 Analysts Coverage
Next Year NY
+25.64% ⌀ 27 Analysts Coverage
Related ETFs
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
04/24/2024 (2 yrs)
Index Group
MSCI World Index
MSCI World (EUR Hedged) Region
World Country
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
Accumulating Replication
Full replication Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
—
Diversification Score: 91/100 High (Broad Diversification)
Diversification Score
91/100 High (Broad Diversification)
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
⚠️ Sector concentration: 30% in "Technology".
⚠️ Elevated Regulatory & Policy Risk: 46% in heavily regulated industries (defense, regulated utilities, healthcare policy).