UBS
IE000V6KDJC9.SG
IE000V6KDJC9
UBS MSCI World Selection UCITS ETF hEUR dis
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About this ETF

The UBS MSCI World Selection UCITS ETF hEUR dis seeks to track the MSCI World Selection (EUR Hedged) index. The MSCI World Selection (EUR Hedged) index tracks large and mid-sized companies from developed markets. In order to be considered for inclusion in the Index, companies must demonstrate a strong environmental, social and governance (ESG) performance, compared to their competitors. Companies active in alcohol, gambling, weapons, tobacco and nuclear power are excluded from the index. Currency hedged to Euro (EUR).

TER
0.18%

Total Expense Ratio per year

Fund Size
€313.52M

Assets under management

Holdings
645

Underlying equities

Dividend Yield
-

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
22.39
Weighted Fwd P/E
18.71
💰 Revenue Estimates
Current Year CY
+22.56% ⌀ 29 Analysts Coverage
Next Year NY
+18.11% ⌀ 29 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+33.07% ⌀ 26 Analysts Coverage
Next Year NY
+31.56% ⌀ 27 Analysts Coverage

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ETF Profile
Provider
UBS
UBS
Fund Type
ETF
Inception Date
03/10/2025 (1 yr)
Index Group
MSCI World
Region
World
Country
-
Sector
-
Theme
-
Distribution Policy
Distributing
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

—
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) Solid fund volume
⚠️ Elevated Regulatory & Policy Risk: 45% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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